ModelEdge
PIMCO California Municipal Income Fund
PCQ
Filing type
SC TO-I
Filing date
Aug 14, 2023
Updated
Aug 14, 2023 ยท 1:27 PM

Filing

SC TO-ISC TO-I

Exhibits

EX-99.(A)(1)(I)OFFER TO PURCHASE DATED AUGUST 14, 2023EX-99.(A)(1)(II)FORM OF LETTER OF TRANSMITTAL.EX-99.(A)(1)(III)FORM OF NOTICE OF GUARANTEED DELIVERY.EX-99.(A)(1)(IV)FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHEREX-99.(A)(1)(V)FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUSTEX-99.(A)(1)(VI)FORM OF NOTICE OF WITHDRAWAL.EX-99.(D)(I)TENDER OFFER AGREEMENT, DATED AUGUST 11, 2023EX-FILING FEESEX-FILING FEES