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Audit: Redemption fill rate — MA Specialty Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-04 · period 2026-05-13

repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1.93 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

“Repurchase Offer Notice Repurchase Request Deadline Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased April 8, 2026 May 13, 2026 5.00% 1.93% 134,421”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_ncsrs.htm | repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1.93 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-13	100	T2	N-CSRS 2026-09-04	https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_ncsrs.htm \| repurchase results… https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_ncsrs.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1.93 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased April 8, 2026 May 13, 2026 5.00% 1.93% 134,421” extracted 2026-09-13T15:20:13 · confidence 0.9
2026-02-09	100	T2	N-CSRS 2026-09-04	https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_ncsrs.htm \| repurchase results… https://www.sec.gov/Archives/edgar/data/2015849/000121390026097478/ea0300632-01_ncsrs.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1.35 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased January 5, 2026 February 9, 2026 5.00% 1.35% 85,830” extracted 2026-09-13T15:20:13 · confidence 0.9
2025-11-12	100	T2	N-CSR 2026-03-05	https://www.sec.gov/Archives/edgar/data/2015849/000121390026023978/ea0274012-01_ncsr.htm \| repurchase results … https://www.sec.gov/Archives/edgar/data/2015849/000121390026023978/ea0274012-01_ncsr.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 1.12 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased October 8, 2025 November 12, 2025 5.00% 1.12% 65,854” extracted 2026-09-13T15:20:13 · confidence 0.9
2024-11-12	100	T2	N-CSR 2025-03-10	https://www.sec.gov/Archives/edgar/data/2015849/000110465925022210/tm256607d1_ncsr.htm \| repurchase results no… https://www.sec.gov/Archives/edgar/data/2015849/000110465925022210/tm256607d1_ncsr.htm \| repurchase results note, notice_deadline shape (redemption_fill_rate); the fund repurchased 4 against a offer amount of 5 on a percent of shares outstanding basis; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount, so a result below it means every request was met “Repurchase Offer Notice Repurchase Request Deadline Repurchase Offer Amount % of Shares Repurchased Number of Shares Repurchased October 8, 2024 November 12, 2024 5.00 % 4.00 % 120,000” extracted 2026-09-13T15:20:13 · confidence 0.9