ModelEdge

High Income Securities Fund
PCF
Filing TypeSC TO-I
Filing Date11/7/2024
Updated11/8/24, 10:05 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.(A)(1)(I)OFFER TO PURCHASE
EX-99.(A)(1)(II)LETTER OF TRANSMITTAL
EX-99.(A)(1)(III)LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES
EX-99.A)(1)(IV)FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES
EX-99.(A)(1)(V)LETTER TO SHAREHOLDERS
EX-99.(A)(5)(I)PRESS RELEASE
EX-FILING FEESFILING FEES TABLE
GRAPHIC