Monachil Credit Income Fund
Interval fund · MONAX · MONIX · CIK 1867714
Monachil Credit 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 |
|---|---|---|
| MONAX | June 26, 2026 | May 27, 2026 |
| MONIX | June 26, 2026 | May 27, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated May 27, 2026 on sec.gov.
From the filing
Repurchase Request Deadline: All Repurchase Requests that are mailed must be received in proper form by 3:59 p.m., Eastern Time, June 26, 2026. Offer Date: the Fund’s quarterly repurchase offer will begin on May 27, 2026. Pricing Date: The NAV used to calculate the repurchase price will be determined on June 26, 2026 (the “Repurchase Pricing Date”). Payment Date: The Fund will pay repurchase proceeds within 7 calendar days from the Repurchase Pricing Date.
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