Tender offer for Ft Vest Hedged Equity Income Fund: Series A3

Nothing recorded as changed on this chain yet.

• 2026-08-28SC TO-Ioffer0001104659-26-103066

• expiresOnregex:scoped_sentenceread from prose · 60%0001104659-26-103066

  “otice Due Date or the latest time and date that the Fund designates as the deadline and expiration date for Shareholders to tender Shares for purchase is called the “Notice Due Date” and is the date upon which the Offer expires. The net asset value of Shares will be calculated for this purpose as of October 9, 2026, or…”

• pricePerShareregex:scoped_offer_priceread from prose · 60%0001104659-26-103066

  “he close of business on July 31, 2026, there was approximately $13,343,263 (or 574,400 Shares) outstanding in capital of the Fund. The net asset value as of the close of business on July 31, 2026 was $23.23 per Share. Shareholders that desire to tender Shares for purchase must do so by 11:59 p.m., Eastern Time on Septe…”

• subjectNamecover_page_labelread from prose · 60%0001104659-26-103066

  “FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 (Name of Subject Company (Issuer)) FT VEST HEDGED EQUITY INCOME FUND: SERIES A3”

• bidderNamecover_page_labelread from prose · 60%0001104659-26-103066

  “FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST”

• cusipregexread from prose · 60%0001104659-26-103066

  “NDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 (Name of Subject Company (Issuer)) FT VEST HEDGED EQUITY INCOME FUND: SERIES A3 (Name of Filing Person(s) (Issuer)) SHARES OF BENEFICIAL INTEREST (Title of Class of Securities) N/A (CUSIP Number of Clas…”

• Offer expires2026-10-09

  tender expiry · passed

Nothing extracted yet.

Subject

FT VEST HEDGED EQUITY INCOME FUND: SERIES A3

Counterparty

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Minimum condition

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Proration

Not indicated