UNITED STATES |
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SECURITIES AND EXCHANGE COMMISSION | ||||||||||||||||||||||||||
Washington, D.C. 20549 | ||||||||||||||||||||||||||
FORM 25 | ||||||||||||||||||||||||||
NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. | ||||||||||||||||||||||||||
Commission File Number | 001-34878 | |||||||||||||||||||||||||
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Please place an X in the box to designate the rule provision relied upon to strike the class of securities from listing and registration: | ||||||||||||||||||||||||||
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Pursuant to the requirements fo the Securities Exchange Act of 1934, NEW YORK STOCK EXCHANGE LLC certifies that it has reasonable grounds to believe that it meets all of the requirements for filing the Form 25 and has caused this notification to be signed on its behalf by the undersigned duly authorized person. | ||||||||||||||||||||||||||
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Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |
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abrdn Income Credit Strategies Fund (ACP) and First Trust High Income Long/short Fund (FSD) Announce Closing of Reorganization
abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") and First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund") announce today the completed reorganization of the Acquired Fund with the Acquiring Fund after close of regular business on July 19, 2024. In the reorganization, common shareholders of FSD received an amount of ACP common shares with a net asset value equal to the aggregate net asset value of their holdings of FSD common shares, as determined at the close of regular business on July 19, 2024. Relevant details pertaining to the reorganization are as follows: Acquiring Fund Website for additional informat
abrdn Income Credit Strategies Fund Announces Closing Date for Acquisition of Assets From First Trust High Income Long/Short Fund and Announces Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / July 9, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ACP ("Reorganization") and today announces that the Reorganization is expected to close at the close of business on July 19, 2024, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, it is expected that all shares of FSD will cease trading on the New York Stock Exchange as of market close on Frid
First Trust Announces Timing of Reorganization of First Trust High Income Long/Short Fund with and into abrdn Income Credit Strategies Fund
First Trust Advisors L.P. ("FTA") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD"), a diversified, closed-end management investment company organized as a Massachusetts business trust, have approved the reorganization of FSD with and into abrdn Income Credit Strategies Fund ("ACP"), a diversified, closed-end management investment company organized as a Delaware statutory trust. Subject to the satisfaction of certain customary closing conditions, the reorganization of FSD into ACP is expected to close at the close of business on July 19, 2024. No assurance can be given as to the exact closing of the transaction. Upon the completion of the r
New insider Maltbie Derek claimed no ownership of stock in the company (SEC Form 3)
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)
SEC Form 3: New insider Wright Bronwyn claimed no ownership of stock in the company
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)
SEC Form 3: New insider White Cameron S claimed no ownership of stock in the company
3 - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Issuer)
First Trust High Income Long Short Fund filed SEC Form 8-K: Regulation FD Disclosure, Financial Statements and Exhibits
8-K - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Filer)
SEC Form 25-NSE filed by First Trust High Income Long Short Fund
25-NSE - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
SEC Form N-CSRS filed by First Trust High Income Long Short Fund
N-CSRS - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Filer)
abrdn Income Credit Strategies Fund Announces Closing Date for Acquisition of Assets From First Trust High Income Long/Short Fund and Announces Distribution Payment Details
PHILADELPHIA, PA / ACCESSWIRE / July 9, 2024 / The Board of Trustees of abrdn Income Credit Strategies Fund (NYSE:ACP) ("ACP" or the "Acquiring Fund") previously announced that shareholders of First Trust High Income Long/Short Fund (NYSE:FSD) ("FSD" or the "Acquired Fund"), advised by First Trust Advisors L.P., have approved the proposed reorganization into ACP ("Reorganization") and today announces that the Reorganization is expected to close at the close of business on July 19, 2024, subject to the satisfaction of customary closing conditions.To facilitate the Reorganization, it is expected that all shares of FSD will cease trading on the New York Stock Exchange as of market close on Frid
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for July
First Trust High Income Long/Short Fund (the "Fund") (NYSE:FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on July 15, 2024, to shareholders of record as of July 1, 2024. The ex-dividend date is expected to be July 1, 2024. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share:..................................................................... $0.105 Distribution Rate based on the June 18, 2024 NAV of $12.54:.......... 10.05% Distribution Rate based on the June 18, 2024 closing market price of $12.09:...............................
First Trust High Income Long/Short Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for June
First Trust High Income Long/Short Fund (the "Fund") (NYSE:FSD) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.105 per share payable on June 17, 2024, to shareholders of record as of June 3, 2024. The ex-dividend date is expected to be June 3, 2024. The monthly distribution information for the Fund appears below. First Trust High Income Long/Short Fund (FSD): Distribution per share: $0.105 Distribution Rate based on the May 17, 2024 NAV of $12.57: 10.02% Distribution Rate based on the May 17, 2024 closing market price of $11.95: 10.54%
Amendment: SEC Form SC 13G/A filed by First Trust High Income Long Short Fund
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
SEC Form SC 13G/A filed by First Trust High Income Long Short Fund (Amendment)
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)
SEC Form SC 13G/A filed by First Trust High Income Long Short Fund (Amendment)
SC 13G/A - FIRST TRUST HIGH INCOME LONG/SHORT FUND (0001494530) (Subject)