Modified Dutch Auction Tender Offer Forms

Title Date Download Link
Offer to Purchase Letter 11/15/2023
Letter of Transmittal - Modified Dutch Auction 11/15/2023
Withdrawal Letter 11/15/2023
Shareholder Notice Letter 11/15/2023
Tender Offer Summary and FAQ’s 11/15/2023

Quarterly Repurchase Program Forms

Title Date Download Link
Repurchase Calendar 08/10/2023
Form of Notice of Withdrawal (Cancellation of Repurchase Form) 9/21/2023

General Forms

Title Date Download Link
Account Maintenance Form 12/18/2020
Custodian Change Form 12/18/2020
Transfer on Death Beneficiary Authorization 12/18/2020
MSC Transfer and Assignment of Shares 12/18/2020

Organizational Actions

Title Date Download Link
HMS Income Fund 2012 Form 8937 10/26/2012