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BNY Mellon Alcentra Global Multi-Strategy Credit Fund has completed its quarterly tender offer, which closed on November 12, 2020. The offer aimed to buy back up to 2.5% of its outstanding shares. The total tendered shares amounted to 205,585, with 66,325 shares set to be purchased. A pro-rata factor of 0.32261595 will be applied to the tendered shares. The purchase price is set at $94.81 per share, reflecting the fund's net asset value as of September 30, 2020. Investors seeking more details can contact Georgeson LLC or visit the SEC's website for further information.
BNY Mellon Alcentra Global Multi-Strategy Credit Fund has announced its initial quarterly tender offer for 2.5% of its outstanding shares. This Tender Offer will commence on October 14, 2020, and will expire on November 12, 2020, at 5:00 p.m. Eastern Time. The offer is based on the net asset value per share as of September 30, 2020. The Fund's Board has the discretion to conduct these quarterly offers until a liquidation plan is adopted. Shareholders will receive Offer Documents detailing the terms of the Tender Offer, which they should read carefully.