Benjamin Santonelli - 28 Aug 2023 Form 4/A - Amendment Insider Report for Polen Credit Opportunities Fund

Signature
/s/ Benjamin Santonelli
Issuer symbol
N/A
Transactions as of
28 Aug 2023
Net transactions value
+$254,350
Form type
4/A - Amendment
Filing time
15 Sep 2023, 09:57:34 UTC
Date Of Original Report
30 Aug 2023
Previous filing
21 Aug 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCOFX Institutional Class Common Shares Award $254,350 +25,435 $10.00* 25,435 28 Aug 2023 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

Pursuant to a binding commitment, the Reporting Person acquired shares in the Issuer in connection with the reorganization of a private fund into the Issuer that closed on August 28, 2023. The Reporting Person has filed this amendment to reflect the corrected share amount beneficially owned, as subsequently reported to the Reporting Person by the transfer agent of the Issuer.