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Redemption Receipt Notification Reminder - due Friday, October 3, 2025, at 4:00 p.m. EDT.

September 29, 2025

Redemption Receipt Notification Reminder - due Friday, October 3, 2025, at...

Please be advised that redemptions continue to be processed in accordance with Centurion’s Managed Redemption Program.

For redemptions received between August 16, 2025, and September 15, 2025, the deadline to submit your Redemption Receipt Notification is Friday, October 3, 2025, at 4:00 p.m. EDT. Please complete the Redemption Receipt Notification with your Investment Advisor.

Action Required: A Redemption Receipt Notification must be submitted for each Unitholder’s redemption request, regardless of whether the Unitholder wishes to rescind, partially rescind, or elect a COT Note. If a Unitholder's Redemption Receipt Notification is not received by the deadline, the redemption request will be automatically cancelled.

For more information on the program, you may want to review the following resources regarding the program that were previously shared:

If you have any questions, please contact your Centurion Representative or email us at [email protected]