Axonic Alternative Income Fund
Interval fund · AAIDX · CIK 1754927
Axonic Alternative Income Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| AAIDX | June 18, 2026 | May 26, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 26, 2026 on sec.gov.
From the filing
The repurchase offer period will begin on November 17, 2021 and end, unless extended, on December 17, 2021 (“Repurchase Request Deadline”). All repurchase requests must be received in good order prior to 4:00 p.m. Eastern Time on December 17, 2021. The NAV used to calculate the repurchase price will be determined on December 17, 2021 (the “Repurchase Pricing Date”). The Fund expects to make payments for all shares repurchased no more than seven (7) calendar days from the Repurchase Pricing Date (i.e., by December 24, 2021).
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