redeem shares
fs credit income fund
share classes
Class A
CUSIP: 30300R104
Ticker: FCREX
CUSIP: 30300R104
Ticker: FCREX
Class I
CUSIP: 30300R203
Ticker: FCRIX
CUSIP: 30300R203
Ticker: FCRIX
Class T
CUSIP: 30300R500
Ticker: FCRTX
CUSIP: 30300R500
Ticker: FCRTX
Class U
CUSIP: 30300R609
Ticker: FCRUX
CUSIP: 30300R609
Ticker: FCRUX
Class U-2
CUSIP: 30300R708
Ticker: FCUUX
CUSIP: 30300R708
Ticker: FCUUX
Anticipated 2025 redemption calendar
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Status
Closed
Closed
Anticipated
Anticipated
Notification and form availability date
2/18
5/19
8/18
11/17
Deadline date
NAV as 3/12
NAV as 6/11
NAV as 9/10
NAV as 12/11
Valuation date
3/12
6/11
9/10
12/11
Proceeds sent out by
3/20
6/18
9/18
12/19
process for redeeming shares
step 1
When the tender window is open, download the repurchase request form. For positions submitted via the NSCC, please contact your financial professional or intermediary on how to submit this request.
step 2
Complete sections 1–4 as necessary, including signing and dating the form.
- Shareholders with custodial held accounts will need to submit paperwork to the custodian/clearing firm for authorization/sign-off prior to submitting the repurchase request form to the transfer agent, SS&C, Inc.
- Certain custodians may require additional paperwork. Please contact your financial professional or custodian for additional instructions.
step 3
We rely on rigorous credit selection to source opportunities across the capital structure in primary and secondary markets, offering investors diversified access to private and public credit.
Where to submit redemption paperwork
For delivery by registered, certified or express mail, overnight courier or personal delivery:
Future Standard
c/o SS&C Technologies, Inc.
801 Pennsylvania Ave
Suite 219095
Kansas City, MO 64105-1307
c/o SS&C Technologies, Inc.
801 Pennsylvania Ave
Suite 219095
Kansas City, MO 64105-1307
For delivery by regular mail:
Future Standard
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121
frequently asked questions
How will proceeds be sent to shareholders?
The method on how the proceeds are sent to shareholders is selected by the investor within the repurchase request form. Typically proceeds are sent no later than 7-days after the repurchase pricing date.
Custodial positions:
Proceeds are sent to the custodian on record. Custodians may take 7-10 business days to credit shareholder brokerage accounts.
For non-custodial positions:
Proceeds sent via check are sent via USPS and usually arrive within 7-10 business days after mailing.
- Proceeds send via ACH to a bank account are typically credited to the bank account in 3-5 days.
- Proceeds send to brokerage accounts may take 7-10 business days to credit shareholder brokerage accounts.
Will tenders be prorated and how is it calculated?
Whether or not the tender will be prorated cannot be determined at this time. The fund has a specified number of shares it can repurchase each quarter. All valid tender requests received prior to the expiration date of the repurchase offer will be considered. If the amount of repurchase requests exceeds the number of shares the fund seeks to repurchase, shares will be repurchased on a pro rata basis.
What happens to my request if redemptions are prorated?
In the event that repurchases are prorated, any unsatisfied requests must be resubmitted at the beginning of the next quarterly redemption window.
How is the share repurchase price determined?
The share repurchase price is based on the NAV per share as of the close of regular trading on the Repurchase Pricing Date, which normally will be the same date as the repurchase request deadline.
still have questions?