Role
10%+ Owner
Signature
Betsy Anne Seel, By Power of Attorney
Issuer symbol
N/A
Transactions as of
31 Oct 2025
Net transactions value
+$1,999,998
Form type
4
Filing time
04 Nov 2025, 10:41:47 UTC
Previous filing
17 Oct 2025
Next filing
18 Nov 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Manufacturers Life Insurance Co (Bermuda Branch) 10%+ Owner MAXWELL ROBERTS BUILDING 4TH FLOOR, 1 CHURCH STREET, HAMILTON, BERMUDA Betsy Anne Seel, By Power of Attorney 04 Nov 2025 0001833683

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $1,999,998 +106,850 +0.53% $18.72* 20,398,784 31 Oct 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.