Total Return Securities Fund of CINCINNATI, OH filed a SC TO-I with the SEC on 2025-12-19.
Showing 15 of 16 documents.
| Seq | Type | Description |
|---|---|---|
| 1 | SC TO-I | ISSUER TENDER OFFER STATEMENT |
| 2 | EX-99.(A)(1)(I) | OFFER TO PURCHASE, DATED DECEMBER 19, 2025 |
| 3 | EX-99.(A)(1)(II) | FORM OF LETTER OF TRANSMITTAL |
| 4 | EX-99.(A)(1)(III) | FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER |
| 5 | EX-99.(A)(1)(IV) | FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST C |
| 6 | EX-99.(A)(1)(V) | LETTER TO STOCKHOLDERS OF THE FUND, DATED DECEMBER 19, 2025 |
| 7 | EX-99.(A)(5)(II) | PRESS RELEASE ISSUED BY THE FUND, DATED DECEMBER 19, 2025 |
| 8 | EX-FILING FEES | FILING FEE TABLE |
| 9 | GRAPHIC | GRAPHIC |
| 10 | GRAPHIC | GRAPHIC |
| 11 | GRAPHIC | GRAPHIC |
| 12 | GRAPHIC | GRAPHIC |
| 13 | GRAPHIC | GRAPHIC |
| 14 | GRAPHIC | GRAPHIC |
| 15 | GRAPHIC | GRAPHIC |
Showing 12 of 60 filings.
| Filed | Form |
|---|---|
| 2026-05-08 | DEF 14A |
| 2026-01-22 | SC TO-I/A |
| 2026-01-21 | SC TO-I/A |
| 2025-12-19 | SC TO-I |
| 2025-08-20 | SC TO-C |
| 2025-01-28 | DEF 14A |
| 2025-01-28 | SC TO-C |
| 2025-01-27 | DEF 14A |
| 2025-01-10 | SC TO-C |
| 2025-01-10 | PRE 14A |
| 2025-01-10 | PRE 14A |
| 2024-09-16 | DEF 14A |