【where are falco holsters made】Guggenheim Energy & Income Fund Announces Tender Offer
NEW YORK,where are falco holsters made Dec. 02, 2020 (GLOBE NEWSWIRE) -- Guggenheim Energy & Income Fund (the “Fund”) (XGEIX) announced today a tender offer to purchase for cash up to 2.5% of the Fund’s issued and outstanding common shares of beneficial interest (“common shares”). The tender offer will be conducted at a price equal to the Fund’s net asset value per common share on the date on which the tender offer expires. The Fund intends to commence the tender offer on or about Wednesday, December 2, 2020, with the expiration of the tender offer currently expected to take place on Monday, January 4, 2021 at 5:00 p.m., Eastern Time, unless otherwise extended.
The tender offer will be made, and the shareholders of the Fund will be notified, in accordance with the Securities Exchange Act of 1934, as amended, the Investment Company Act of 1940, as amended, and other applicable rules and regulations. The tender offer described in this announcement has not yet commenced. This announcement is not an offer to purchase or a solicitation of an offer to buy shares of the Fund. The tender offer will be made only by an Offer to Purchase, a related Letter of Transmittal, and related documents. As soon as the tender offer commences, the Fund will file a tender offer statement on Schedule TO with the SEC, which will include an Offer to Purchase and related Letter of Transmittal. SHAREHOLDERS OF THE FUND SHOULD READ THESE DOCUMENTS BECAUSE THEY CONTAIN OR WILL CONTAIN THE TERMS OF THE TENDER OFFER. Documents filed with the SEC are available to investors for free at the SEC’s website (
http://www.sec.gov
).
Questions regarding the Tender Offer may be directed to Georgeson LLC, the information agent for the tender offer, at (888) 565-5190.
About Guggenheim Investments
Guggenheim Investments is the global asset management and investment advisory division of Guggenheim Partners, LLC (“Guggenheim”), with $233 billion
*
in assets under management across fixed income, equity, and alternative strategies. We focus on the return and risk needs of insurance companies, corporate and public pension funds, sovereign wealth funds, endowments and foundations, consultants, wealth managers, and high-net-worth investors. Our 300+ investment professionals perform rigorous research to understand market trends and identify undervalued opportunities in areas that are often complex and underfollowed. This approach to investment management has enabled us to deliver innovative strategies providing diversification opportunities and attractive long-term results.
Guggenheim Investments includes Guggenheim Funds Investment Advisors, LLC (“GFIA”) and Guggenheim Partners Investment Management, LLC (“GPIM”). GFIA serves as Investment Adviser for XGEIX. GPIM serves as Investment Sub-Adviser for XGEIX.
Story continues
* Assets under management as of 09.30.2020 and include leverage of $14bn. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
This information does not represent an offer to sell securities of the Fund and it is not soliciting an offer to buy securities of the Fund. An investment in the Fund involves a high degree of risk. The Fund should be considered an illiquid investment. The Fund does not intend to apply for an exchange listing, and it is highly unlikely that a secondary market will exist for the purchase and sale of the Fund’s common shares. You could lose some or all of your investment. An investment in the Fund is not appropriate for all investors and is not intended to be a complete investment program. The Fund is designed as a long-term investment for investors who are prepared to hold the Fund’s common shares until the date of the Liquidity Event, and is not a trading vehicle. All investments are subject to risk, including possible loss of principal. Fixed income securities are subject to numerous risks, including but not limited to: credit, inflation, income, prepayment and interest rates risks. As interest rates rise, the value of fixed income securities fall. The Fund may invest without limitation in high-yield (“junk bonds”). High yield bonds (“junk bonds”) are subject to higher credit risk and a greater risk of default. The Fund may invest all or a portion of its Managed Assets in illiquid securities. The Fund may make significant investments in securities for which there are no observable market prices; the prices of which must be estimated by the investment adviser. Investments in foreign securities involve risks, including the possibility of losses due to changes in currency exchange rates and negative developments in the political, economic or regulatory structure of specific countries or regions. These risks are greater in emerging markets. Leverage may result in greater volatility of net asset value (NAV) of common shares and increases a shareholder’s risk of loss. Derivative instruments can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. Distributions are not guaranteed and are subject to change.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of any investment before they invest. For this and more information
,
visit
www.guggenheiminvestments.com
or contact a securities representative or
Guggenheim Funds Distributors, LLC 227 West Monroe Street, Chicago, IL 60606, 800-345-7999.
Analyst Inquiries
William T. Korver
Not FDIC-Insured | Not Bank-Guaranteed | May Lose Value
Member FINRA/SIPC (12/20) 45951
View comments
-
The Gross Law Firm Announces Class Actions on Behalf of Shareholders of WORX, CLNY and CCLUK finance minister Sunak to make statement on COVID support on ThursdayAUD/USD Forecast: Bottomed At 0.6038, At Risk Of Losing The 0.6000 LevelGreen Dot: 3Q Earnings SnapshotSouth African drugmaker Aspen sees no immediate impact of India's decision to curb drug exportsE-mini Dow Jones Industrial Average (YM) Futures Technical Analysis – Strong Over 27741, Weak Under 27400A design trends forecaster calls the coronavirus “an amazing grace for the planet”5 Value Stocks In The Energy SectorThe Zacks Analyst Blog Highlights: Telenav, Forestar, Alpine Income Property Trust, Innovative Industrial Properties and MDU ResourcesCaptionCall Supports “Military Makeover with Montel”
下一篇:Asian Shares Lower as US-China Tensions Weigh on Investor Sentiment
- ·US warns 7 companies over fraudulent coronavirus claims
- ·Ex-Tesla employee agrees to pay $400K over claims he stole trade secrets
- ·4 Top Momentum Stocks Powered by Driehaus Strategy
- ·Why Is Maximus (MMS) Down 12.8% Since Last Earnings Report?
- ·S.Korea's Moon tells Trump he would accept invitation to G7 summit
- ·Pinduoduo’s AI strawberry competition offers glimpse of “one-click planting”
- ·Drone Delivery Canada Begins Flights For First Paying Customer
- ·IMPORTANT APRIL DEADLINE REMINDER: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against MGP Ingredients, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
- ·Technical Enzymes Market 2028 - Global Insights on Trends, Regulatory Landscape, Value Chain Analysis, Key Stakeholders, Growth Drivers and Future Outlook: Adroit Market Research
- ·Russia asks for ships disinfection from Iran, Italy and South Korea in Novorossiisk - document
- ·Violet Defense Awarded DIU Subcontract for Prototype of Ruggedized UV Disinfection Product
- ·Genesco (GCO) Gains But Lags Market: What You Should Know
- ·Violet Defense Awarded DIU Subcontract for Prototype of Ruggedized UV Disinfection Product
- ·Why Uranium Markets Are Gaining Interest
- ·Technical Enzymes Market 2028 - Global Insights on Trends, Regulatory Landscape, Value Chain Analysis, Key Stakeholders, Growth Drivers and Future Outlook: Adroit Market Research
- ·Crude Oil Price Update – Close Over $35.79 Forms Potentially Bullish Closing Price Reversal Bottom
- ·Taylor Monahan on Crypto’s Divergent Possibilities in 2020
- ·Chromadex Corp. to Host Earnings Call
- ·Best Tarot Cards Reading Online By Kasamba Tarot Readers Experts - How To get Free Love Tarot Readings Online
- ·SHAREHOLDER ACTION ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Becton, Dickinson and Company and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm
- ·Can You Imagine How Eagle Nice (International) Holdings's (HKG:2368) Shareholders Feel About The 96% Share Price Increase?
- ·Storms that slammed Central America in 2020 just a preview, climate change experts say
- ·Cheniere seeks U.S. permission to put Oklahoma Midship natgas pipe in service
- ·Song of Red Star Youth Music Project Show the Confidence of Chinese Young Generation
- ·CEO Talks: Boucheron’s Hélène Poulit-Duquesne Takes the Positive View
- ·Is VirnetX Holding Corporation (VHC) A Good Stock To Buy?
- ·Knowles (KN) Q1 Earnings Beat Estimates, Revenues Down Y/Y
- ·S&P 500 Preview – Security Software and Retail Headline Tuesday’s Earnings
- ·This Day In Market History: Buffett's $3B GE Bet
- ·Before You Buy Youngevity International, Inc. (NASDAQ:YGYI), Consider Its Volatility
- ·ATIF Holdings Limited Secures Consulting Agreement with Qudrant Creation Inc., Aggregated Agreements Signed Totaled to $4 Million in October 2020
- ·United Kingdom Cardiac Rhythm Management Devices Market Outlook to 2025 - Cardiac Resynchronisation Therapy (CRT), Implantable Cardioverter Defibrillators (ICD), Implantable Loop Recorders (ILR) and Pacemakers
- ·Is Husqvarna AB (publ) (STO:HUSQ B) An Attractive Dividend Stock?
- ·Rohingya must have choice on going to Bangladesh island - UN refugee agency
- ·The TriNet Group (NYSE:TNET) Share Price Has Gained 256%, So Why Not Pay It Some Attention?
- ·The Wizz Air Holdings (LON:WIZZ) Share Price Has Gained 160%, So Why Not Pay It Some Attention?