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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 |
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
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£
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Common Units having an aggregate NAV (calculated as of July 31, 2014) (the latest calculation of NAV prior to the expiration of the Offer) specified below.
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£
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Common Units in excess of the Common Units having an aggregate NAV equal to the minimum investment amount of $50,000 as of July 31, 2014 (the latest calculation of NAV prior to the expiration of the Offer).
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Signatures:
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For Individual Investors
and Joint Tenants:
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For Other Investors:
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Must be signed by the holder(s) EXACTLY as the name(s) appear(s) on the front of the attached cover letter. For joint owners, each joint owner must sign.
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Signature of Unitholder(s):
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Print Name of Investor:
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(Signature)
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Print Name(s):
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Authorized Signatory:
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(Signature)
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Signature of Joint Tenants (if necessary):
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Print Name:
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(Signature)
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Print Title:
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Print Name(s):
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Authorized Signatory:
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(Signature)
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Print Name:
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Print Title:
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Date:
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This ‘SC TO-I’ Filing | Date | Other Filings | ||
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8/14/14 | None on these Dates | |||
7/31/14 | ||||
Filed on: | 7/17/14 | |||
List all Filings |