https://www.dtcc.com/rss-feeds/legal/dtc/underwritingen60{FD9F9955-4E53-494D-858A-6158D1D885EA}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23769-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CPPIB Capital Inc. Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23769-26</span></p> <p><strong>Summary:</strong></p>CPPIB Capital Inc. are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23769-26{F71388A2-1071-49E2-AA3E-A33079208D86}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23768-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CPPIB Capital Inc. Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23768-26</span></p> <p><strong>Summary:</strong></p>CPPIB Capital Inc. are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23768-26{D1AB0E42-7CB6-4EAD-A773-A9BE62C708D4}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23772-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>PSP Capital Inc Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23772-26</span></p> <p><strong>Summary:</strong></p>PSP Capital Inc are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23772-26{E027199F-B2A5-4EC5-8104-8AFD2F6708E7}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23767-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Kommunalbanken AS Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23767-26</span></p> <p><strong>Summary:</strong></p>Kommunalbanken AS are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23767-26{8FFCBD34-0799-4E69-AA5B-06D8677479B7}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23770-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CPPIB Capital Inc. Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23770-26</span></p> <p><strong>Summary:</strong></p>CPPIB Capital Inc. are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23770-26{8DA37526-8579-4FB9-A1A5-74E899451FEE}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23771-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CPPIB Capital Inc. Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23771-26</span></p> <p><strong>Summary:</strong></p>CPPIB Capital Inc. are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940. <p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23771-26{9EA39A08-ACD3-4207-BFE3-9AB459F9F336}https://www.dtcc.com/Globals/PDFs/2026/July/30/B23773-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Municipality Finance Plc Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23773-26</span></p> <p><strong>Summary:</strong></p>Municipality Finance Plc are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 30 Jul 2026 00:00:00 -0500B23773-26{43C3C654-A386-4BB4-B83D-C2F899069F92}https://www.dtcc.com/Globals/PDFs/2026/July/27/B21450-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Madison Pk Fdg LXVIII Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21450-25</span></p> <p><strong>Summary:</strong></p>Madison Pk Fdg LXVIII Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 27 Jul 2026 00:00:00 -0500B21450-25{8597E7BA-876C-44F9-8A40-A943A69D1409}https://www.dtcc.com/Globals/PDFs/2026/July/17/B21758-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong> TIKEHAU US CLO II LTD / TIKEHAU US CLO II LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21758-25</span></p> <p><strong>Summary:</strong></p> TIKEHAU US CLO II LTD / TIKEHAU US CLO II LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -0500B21758-25{892AFEEB-DE93-46B7-B0EF-B2A35F82781B}https://www.dtcc.com/Globals/PDFs/2026/July/17/B21447-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Symphony CLO XXXIII Ltd / Symphony CLO XXXIII LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21447-25</span></p> <p><strong>Summary:</strong></p>Symphony CLO XXXIII Ltd / Symphony CLO XXXIII LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -0500B21447-25{E5A19D04-0DF2-4F8F-8198-5221F0E52C2E}https://www.dtcc.com/Globals/PDFs/2026/July/17/B21756-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>BLUEMOUNTAIN CLO XXV LTD / BLUEMOUNTAIN CLO XXV LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21756-25</span></p> <p><strong>Summary:</strong></p>BLUEMOUNTAIN CLO XXV LTD / BLUEMOUNTAIN CLO XXV LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -0500B21756-25{FBC5C7C6-E499-453A-B87F-017EA51D63D1}https://www.dtcc.com/Globals/PDFs/2026/July/17/B21448-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Symphony CLO XXXIII Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21448-25</span></p> <p><strong>Summary:</strong></p>Symphony CLO XXXIII Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -0500B21448-25{B59C874A-B7CC-48BA-BE6A-ABABF3B9A8CF}https://www.dtcc.com/Globals/PDFs/2026/July/17/B21757-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>TIKEHAU US CLO II LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21757-25</span></p> <p><strong>Summary:</strong></p>TIKEHAU US CLO II LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 17 Jul 2026 00:00:00 -0500B21757-25{1677AD43-A8C8-4086-BDCD-B7085429C235}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21436-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Neuberger Berman Ln Advisers NBLA CLO 53 Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21436-25</span></p> <p><strong>Summary:</strong></p>Neuberger Berman Ln Advisers NBLA CLO 53 Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21436-25{8484DFEA-4201-4788-9615-72610F300C29}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21749-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>BAIN CAP CR CLO 2021-6 LTD / BAIN CAP CR CLO 2021-6 LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21749-25</span></p> <p><strong>Summary:</strong></p>BAIN CAP CR CLO 2021-6 LTD / BAIN CAP CR CLO 2021-6 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21749-25{6FA050B0-DDD0-4FC0-9D32-25C32E63A180}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21435-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Neuberger Berman Ln Advisers NBLA CLO 53 Ltd / Neuberger Berman Ln Adv Section 3(c)(7) Important Notice.</strong></p> <p>Notice:&nbsp;<span>B21435-25</span></p> <p><strong>Summary:</strong></p>Neuberger Berman Ln Advisers NBLA CLO 53 Ltd / Neuberger Berman Ln Adv are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21435-25{843C65FC-ACDB-4033-95CA-B471F4DF2220}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21752-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>WOODMONT 2017-2 TR Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21752-25</span></p> <p><strong>Summary:</strong></p>WOODMONT 2017-2 TR are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21752-25{64DD9767-9AC8-4499-87C6-B86A74927E35}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21753-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>WILLOW TREE CLO II INC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21753-25</span></p> <p><strong>Summary:</strong></p>WILLOW TREE CLO II INC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21753-25{D4941B79-BE10-42BC-ABCB-589AEB43C349}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21754-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>GALAXY DIGITAL HLDGS LP Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21754-25</span></p> <p><strong>Summary:</strong></p>GALAXY DIGITAL HLDGS LP are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21754-25{7ADE63A9-7D09-45A3-85B4-B0712B8F5EAF}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21398-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>COP II Specialty Fin L P Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21398-25</span></p> <p><strong>Summary:</strong></p>COP II Specialty Fin L P are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21398-25{871EBD28-6B26-4AFE-802B-DE72AFCD86FF}https://www.dtcc.com/Globals/PDFs/2026/July/03/B21755-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>BLUEMOUNTAIN CLO XXV LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21755-25</span></p> <p><strong>Summary:</strong></p>BLUEMOUNTAIN CLO XXV LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Fri, 03 Jul 2026 00:00:00 -0500B21755-25{437FA1B1-9128-4908-9B91-D849E20DE832}https://www.dtcc.com/Globals/PDFs/2026/May/18/B21413-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>MidOcean Cr CLO XVI / MidOcean Cr CLO XVI LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21413-25</span></p> <p><strong>Summary:</strong></p>MidOcean Cr CLO XVI / MidOcean Cr CLO XVI LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 18 May 2026 00:00:00 -0500B21413-25{005954FC-A792-4951-BDA4-DEB8C8B602ED}https://www.dtcc.com/Globals/PDFs/2026/May/18/B21733-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>ATHENA CLO IV LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21733-25</span></p> <p><strong>Summary:</strong></p>ATHENA CLO IV LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 18 May 2026 00:00:00 -0500B21733-25{A9607CE2-802F-4394-B144-8B41D1CEB6E5}https://www.dtcc.com/Globals/PDFs/2026/May/18/B21414-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>MidOcean Cr CLO XVI Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21414-25</span></p> <p><strong>Summary:</strong></p>MidOcean Cr CLO XVI are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 18 May 2026 00:00:00 -0500B21414-25{7F557F0A-D5FF-4230-A0A3-D4A100BB9EF0}https://www.dtcc.com/Globals/PDFs/2026/March/18/B21418-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Regatta XVII Fdg Ltd / Regatta XVII Fdg LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21418-25</span></p> <p><strong>Summary:</strong></p>Regatta XVII Fdg Ltd / Regatta XVII Fdg LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 18 Mar 2026 00:00:00 -0500B21418-25{2736056B-0F26-466E-AAAE-AD270F865B90}https://www.dtcc.com/Globals/PDFs/2026/March/18/B21742-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>BEACON FDG TR Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21742-25</span></p> <p><strong>Summary:</strong></p>BEACON FDG TR are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 18 Mar 2026 00:00:00 -0500B21742-25{D0CF54C4-9C93-4F0A-950C-BDDA27FCDFBB}https://www.dtcc.com/Globals/PDFs/2026/March/18/B21742-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>BEACON FDG TR Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21742-25</span></p> <p><strong>Summary:</strong></p>BEACON FDG TR are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 18 Mar 2026 00:00:00 -0500B21742-25{7C42A12A-AED4-4A1A-A8F1-CC8604A0E291}https://www.dtcc.com/Globals/PDFs/2026/March/16/B23669-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CITADEL FINANCE LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23669-26</span></p> <p><strong>Summary:</strong></p>CITADEL FINANCE LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Mon, 16 Mar 2026 00:00:00 -0500B23669-26{144A2E91-289C-41D1-B4DE-875A360BAC9C}https://www.dtcc.com/Globals/PDFs/2026/February/26/B23667-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CITADEL FIN LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23667-26</span></p> <p><strong>Summary:</strong></p>CITADEL FIN LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 26 Feb 2026 00:00:00 -0600B23667-26{B3ADF22B-E5BA-439F-88C9-C2104BAABD97}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21440-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD / CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LLC Section 3(c)(7) Important Notice </strong></p> <p>Notice:&nbsp;<span>B21440-25</span></p> <p><strong>Summary:</strong></p>CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LTD / CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-3 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21440-25{DCDBF551-8EE0-47B0-993D-9D31B8D2C732}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21734-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CARLYLE US CLO 2022-5 LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21734-25</span></p> <p><strong>Summary:</strong></p>CARLYLE US CLO 2022-5 LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21734-25{C7DADE15-73CA-4686-B68B-1F504EB08343}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21743-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>IVY HILL MIDDLE MKT CR FD XVIII LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21743-25</span></p> <p><strong>Summary:</strong></p>IVY HILL MIDDLE MKT CR FD XVIII LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940. <p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21743-25{98C00B2B-A232-4CFB-9262-02F38B0615F7}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21431-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Barings Loan Partners<br>CLO Ltd 5 Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21431-25</span></p> <p><strong>Summary:</strong></p>Barings Loan Partners<br>CLO Ltd 5 are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940. <p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21431-25{B86E9C20-D91A-4CDB-AEBC-8A3EE2527952}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21402-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Generate CLO 6 Ltd / Generate CLO 6 LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21402-25</span></p> <p><strong>Summary:</strong></p>Generate CLO 6 Ltd / Generate CLO 6 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21402-25{46411CA4-DB33-4346-A8D6-F0F6536457DA}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21748-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>GENERATE CLO 9 LTD / GENERATE CLO 9 LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21748-25</span></p> <p><strong>Summary:</strong></p>GENERATE CLO 9 LTD / GENERATE CLO 9 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21748-25{860CD448-8616-454A-B692-4E03A6850053}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21439-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>NPC SIP 2024-1 Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21439-25</span></p> <p><strong>Summary:</strong></p>NPC SIP 2024-1 Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21439-25{3A287FDC-4E10-42C0-ACC2-48622723A541}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21403-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Generate CLO 6 Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21403-25</span></p> <p><strong>Summary:</strong></p>Generate CLO 6 Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21403-25{B0467852-46A3-4094-B634-CB199FC4AAC6}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21746-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>KIMM CLO I LLC Section 3(c)(7) Important Notice </strong></p> <p>Notice:&nbsp;<span>B21746-25</span></p> <p><strong>Summary:</strong></p>KIMM CLO I LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21746-25{3A22AF39-49EF-4BC5-933C-1F48428D908E}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21760-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CEDAR FDG XIX CLO LTD / CEDAR FDG XIX CLO LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21760-25</span></p> <p><strong>Summary:</strong></p>CEDAR FDG XIX CLO LTD / CEDAR FDG XIX CLO LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21760-25{73136B22-E91D-4369-B986-4FA3F4611CC6}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21856-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>MIDOCEAN CR CLO XI LTD/MIDOCEAN CR CLO XI LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21856-25</span></p> <p><strong>Summary:</strong></p>MIDOCEAN CR CLO XI LTD/MIDOCEAN CR CLO XI LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21856-25{810053C1-7344-4CB4-8170-67B1DF80B77F}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21762-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CIFC FDG 2019-III LTD / CIFC FDG 2019-III LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21762-25</span></p> <p><strong>Summary:</strong></p>CIFC FDG 2019-III LTD / CIFC FDG 2019-III LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21762-25{8D894474-CBCB-4FB3-8014-7719FAF6609A}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21404-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Generate CLO 8 Ltd / Generate CLO 8 LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21404-25</span></p> <p><strong>Summary:</strong></p>Generate CLO 8 Ltd / Generate CLO 8 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21404-25{03550E9C-DA94-4894-A2EA-4FE47DDB330A}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21851-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>TRINITAS CLO XXXI LTD/TRINITAS CLO XXXI LLC Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21851-25</span></p> <p><strong>Summary:</strong></p>TRINITAS CLO XXXI LTD/TRINITAS CLO XXXI LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21851-25{BA37EC49-3D41-41F6-A6C1-B0324A8D4D54}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21410-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Madison Pk Fdg XXII Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21410-25</span></p> <p><strong>Summary:</strong></p>Madison Pk Fdg XXII Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21410-25{7F48797E-3741-435E-988F-935E342F989A}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21853-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>CARVAL CLO III LTD Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21853-25</span></p> <p><strong>Summary:</strong></p>CARVAL CLO III LTD are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21853-25{5E151DD7-F8AA-4DAB-8B96-F4C87442E232}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21417-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Neuberger Berman Loan<br>Advisers CLO 57 Ltd Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21417-25</span></p> <p><strong>Summary:</strong></p>Neuberger Berman Loan<br>Advisers CLO 57 Ltd re issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<br><p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21417-25{4DDC9C62-8095-49F1-842C-EB74854450B1}https://www.dtcc.com/Globals/PDFs/2026/February/04/B21433-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Gallatin CLO XI 2024-1<br>Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21433-25</span></p> <p><strong>Summary:</strong></p>Gallatin CLO XI 2024-1<br>Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Wed, 04 Feb 2026 00:00:00 -0600B21433-25{B31332F3-AB5A-4636-89E8-9ED93FB837A1}https://www.dtcc.com/Globals/PDFs/2026/January/22/B23604-26<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>INDUSTRIAL SUBORDINATED TRUST 2.0 Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B23604-26</span></p> <p><strong>Summary:</strong></p>INDUSTRIAL SUBORDINATED TRUST 2.0 are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 22 Jan 2026 00:00:00 -0600B23604-26{94CF53C6-387C-4728-8103-46AB5B4E89FF}https://www.dtcc.com/Globals/PDFs/2026/January/15/B21423-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Wellington MGMT CLO 3<br>Ltd / Wellington MGMT CLO 3 LLC Section 3(c)(7) Important Notice<br></strong></p> <p>Notice:&nbsp;<span>B21423-25</span></p> <p><strong>Summary:</strong></p>Wellington MGMT CLO 3<br>Ltd / Wellington MGMT CLO 3 LLC are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940.<p>&nbsp;</p>Thu, 15 Jan 2026 00:00:00 -0600B21423-25{9E051190-B300-439D-95C9-349E695CB86F}https://www.dtcc.com/Globals/PDFs/2026/January/15/B21422-25<p><img alt="" src="https://www.dtcc.com/-/media/Images/RSS-Feeds/31860_Important-Notice-RSS-feed---Banner_600x125.jpg" style="height:282px; width:1444px;"></p> <p>&nbsp;</p> <p><strong>Wellington MGMT CLO 3<br>Ltd Section 3(c)(7) Important Notice</strong></p> <p>Notice:&nbsp;<span>B21422-25</span></p> <p><strong>Summary:</strong></p>Wellington MGMT CLO 3 Ltd are issuing an important notice relating to the purchase and transfer restrictions on the securities to qualify for an exemption provided by Section 3(c)(7) of the Investment Company act of 1940. <p>&nbsp;</p>Thu, 15 Jan 2026 00:00:00 -0600B21422-25