ModelEdge

Aberdeen National Municipal Income Fund
VFL
Filing TypeSC TO-I
Filing Date11/13/2022
Updated11/14/22, 8:56 AM

Filing

SC TO-I
Earnings Release

Exhibits

SC TO-ISC TO-I
EX-99.A1ILETTER TO SHAREHOLDERS
EX-99.A1IILETTER OF TRANSMITTAL
EX-99.A1IIILETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES
EX-99.A1IVLETTER TO CLIENTS AND CLIENT INSTRUCTION FORM
EX-99.A1VNOTICE OF GUARANTEED DELIVERY
EX-99.A1VIGUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER
EX-99.D1DEPOSITARY AND INFORMATION AGENT AGREEMENT
EX-99.D10AMENDMENT NO. 5 DATED DECEMBER 31, 2021
EX-99.D11AMENDMENT NO. 6 DATED DECEMBER 31, 2021
EX-99.D15AMENDMENT NO. 2 DATED OCTOBER 11, 2021
EX-FILING FEESCALCULATION OF FILING FEE TABLES
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