abrdn Global Infrastructure Income Fund — Form 8-K
Filed September 21, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
abrdn Global Infrastructure Income Fund appointed UBS Securities as dealer manager for a transferable rights offering of 10,545,755 shares on September 21, 2026 (Record Date), expiring October 15, 2026. Shareholders receive 1 right per share held; 3 rights purchase 1 share at subscription price (92.5% of average closing price or NAV, whichever lower). Dealer manager fee: 3.50% on first $150M proceeds, 2.75% above. Fund appoints Equiniti Trust Company as subscription agent and EQ Fund Solutions as information agent.
Why this rating
Rights offering is routine capital-raising mechanism for closed-end funds. No counterparty defaults, bankruptcies, or material conflicts disclosed. Standard fees and terms. Routine administrative event typical for fund management.
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