Role
10%+ Owner
Signature
Betsy Anne Seel, By Power of Attorney
Issuer symbol
N/A
Transactions as of
30 Apr 2025
Net transactions value
+$5,999,998
Form type
4
Filing time
02 May 2025, 10:38:12 UTC
Previous filing
17 Apr 2025
Next filing
03 Jun 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Manufacturers Life Reinsurance Ltd 10%+ Owner THE GODDARD BUILDING HAGGATT HALL, ST MICHAEL, BARBADOS Betsy Anne Seel, By Power of Attorney 02 May 2025 0001765496

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $5,999,998 +367,071 +2.3% $16.35 16,140,757 30 Apr 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 Find that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing.