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Cushing MLP Infrastructure Fund – ‘SC TO-I’ on 7/17/14 re: Cushing MLP Infrastructure Fund – EX-99.(A)(1)(VI)

On:  Thursday, 7/17/14, at 4:20pm ET   ·   Accession #:  894189-14-3199   ·   File #:  5-86932

Previous ‘SC TO-I’:  ‘SC TO-I/A’ on 7/15/14   ·   Next:  ‘SC TO-I/A’ on 10/14/14   ·   Latest:  ‘SC TO-I/A’ on 10/16/17

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 7/17/14  Cushing MLP Infrastructure Fund   SC TO-I                8:428K Cushing MLP Infrastructure Fund   US Bancorp Fund Svcs LLC

Tender-Offer Statement — Issuer Tender Offer   —   Schedule TO
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: SC TO-I     Issuer Tender Offer Statement                       HTML     60K 
 2: EX-99.(A)(1)(I)  Offer to Purchase, Dated July 17, 2014         HTML    121K 
 3: EX-99.(A)(1)(II)  Letter of Transmittal                         HTML     45K 
 4: EX-99.(A)(1)(III)  Notice of Withdrawal                         HTML     25K 
 5: EX-99.(A)(1)(IV)  Cover Letter to Offer to Purchase             HTML     11K 
 6: EX-99.(A)(1)(V)  Notice of Acceptance of Tender for             HTML     11K 
                          Unitholders Tendering Less Than All of                 
                          Their Common Units                                     
 7: EX-99.(A)(1)(VI)  Notice of Acceptance of Tender for            HTML     10K 
                          Unitholders Tendering All of Their                     
                          Common Units                                           
 8: EX-99.(A)(1)(VII)  Form of Repurchase Instrument                HTML     24K 


EX-99.(A)(1)(VI)   —   Notice of Acceptance of Tender for Unitholders Tendering All of Their Common Units


This exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]




 
Exhibit (a)(1)(vi)
 
[Cushing Funds Letterhead]
 
August 18, 2014
 
 
[UNITHOLDER NAME]
[UNITHOLDER ADDRESS]
[UNITHOLDER ADDRESS]
 
Dear [UNITHOLDER NAME]:
 
The Cushing® MLP Infrastructure Fund (the “Fund”) has received your tender for all of your Common Units of the Fund and accepted your tendered Common Units for purchase.
 
           In exchange for the purchased Common Units you have been issued a Repurchase Instrument. The Repurchase Instrument reflects the Fund’s agreement to pay to you the Payment Amount, equal to the NAV, determined as of September 30, 2014 (the “Valuation Date”), of the repurchased Common Units. The amount payable pursuant to the Repurchase Instrument will be based on the unaudited net asset value of the Common Units as of the Valuation Date, or the applicable valuation date if the tender offer is extended, in accordance with the terms of the tender offer.  A cash payment of the Payment Amount will be sent to you by check or wire transfer to the account designated by you in your Letter of Transmittal.
 
The Repurchase Instrument will be held by U.S. Bancorp Fund Services, LLC (“U.S. Bank”), the Fund’s administrator, as escrow agent, on your behalf. A copy of the Repurchase Instrument may be requested by e-mail at investorservices@usbank.com or by calling U.S. Bank at (877) 653-1415 and, upon request, will be mailed to you to the address maintained in the books and records of the Fund.
 
Thank you for your investment in the Fund.  Should you have any questions, please feel free to contact U.S. Bank by e-mail at investorservices@usbank.com or by calling (877) 653-1415
 
Sincerely,
 
 
/s/ Jerry V. Swank
 
 
 


Dates Referenced Herein

This ‘SC TO-I’ Filing    Date    Other Filings
9/30/14None on these Dates
8/18/14
Filed on:7/17/14
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Filing Submission 0000894189-14-003199   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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