Filings & Tax Information

Regulatory Filings

• 6/27/18: Section 19 Notice 
• 3/27/18: Section 19 Notice
• 10/25/17: Section 19 Notice
• 7/12/17:  Section 19 Notice
• 5/16/17:  Section 19 Notice
• 11/29/16:  Section 19 Notice
• 11/8/16:  Section 19 Notice 
• 6/15/16:  Section 19 Notice 
• 12/16/15:  Section 19 Notice
• 12/16/15:   SEC Exemptive Relief Order

Tax Information

• IRS Form 8937 Report of Organizational Actions Affecting Basis Securities
  • 6/27/18: Final Liquidating Distribution 
  • 3/27/18: Liquidating Distribution
  • 10/25/17: Liquidating Distribution
  • 7/12/17:  Liquidating Distribution
  • 5/16/17:  Liquidating Distribution
  • 11/29/16:  Liquidating Distribution
  • 11/8/16:  Liquidating Distribution
  • 8/26/16:  Share Conversion
  • 6/15/16:   Liquidating Distribution
  • 12/16/15:  Liquidating Distribution

Third Avenue does not provide tax advice and no information provided here should be construed as tax advice. You should consult your tax adviser for professional guidance.

Contact Us

Questions?  Please contact your Relationship Manager at creditupdates@thirdave.com or call us at 212.906.1160.  

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