Modified Dutch Auction Tender Offer Forms
| Title | Date | Download Link |
|---|---|---|
| Offer to Purchase Letter | 11/15/2023 | Download pdf |
| Letter of Transmittal - Modified Dutch Auction | 11/15/2023 | Download pdf |
| Withdrawal Letter | 11/15/2023 | Download pdf |
| Shareholder Notice Letter | 11/15/2023 | Download pdf |
| Tender Offer Summary and FAQ’s | 11/15/2023 | Download pdf |
Quarterly Repurchase Program Forms
| Title | Date | Download Link |
|---|---|---|
| Repurchase Calendar | 08/10/2023 | Download pdf |
| Form of Notice of Withdrawal (Cancellation of Repurchase Form) | 9/21/2023 | Download pdf |
General Forms
| Title | Date | Download Link |
|---|---|---|
| Account Maintenance Form | 12/18/2020 | Download pdf |
| Custodian Change Form | 12/18/2020 | Download pdf |
| Transfer on Death Beneficiary Authorization | 12/18/2020 | Download pdf |
| MSC Transfer and Assignment of Shares | 12/18/2020 | Download pdf |
Organizational Actions
| Title | Date | Download Link |
|---|---|---|
| HMS Income Fund 2012 Form 8937 | 10/26/2012 | Download pdf |