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N23C3A

Denali Structured Return Strategy Fund Redemption Window Closes Soon

Denali Structured Return Strategy Fund's redemption window closes on September 18, 2026, in seven days. The fund offered to repurchase up to $7.05 million, representing 5.0 percent of its $140.90 million net asset value as of the offering date of August 28, 2026. Investors seeking redemptions must submit requests before the September 18 deadline to participate in this redemption window.

More updates for Denali Structured Return Strategy Fund