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N23C3A

CAZ Strategic Opportunities Fund Redemption Window Closes Soon

CAZ Strategic Opportunities Fund's current redemption window closes on June 30, 2026, leaving investors seven days to submit redemption requests. The fund has allocated $33.09 million in redemption capacity, representing 5.0 percent of its $661.88 million net asset value. Shareholders seeking to redeem shares should contact the fund administrator before the deadline to ensure timely processing.

More updates for CAZ Strategic Opportunities Fund