Rockefeller Municipal Opportunities Fund
Interval fund · RKMAX · RKMIX · CIK 2033164
Rockefeller Municipal Opportunities 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 |
|---|---|---|
| RKMAX | July 17, 2026 | June 26, 2026 |
| RKMIX | July 17, 2026 | June 26, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 26, 2026 on sec.gov.
From the filing
offer_date source: "The repurchase offer period will begin on June 26, 2026, and end on July 17, 2026." request_deadline source: "All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:59 p.m., Eastern Time, on Friday, July 17, 2026 to be effective." pricing_date source: "The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the “Repurchase Pricing Date”)." pricing_nav source: "On June 18, 2026, the NAV of the Fund’s common shares (RKMIX) was $20.44 per Share."
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