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Audit: Redemption fill rate — GoldenTree Opportunistic Credit Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-08-31 · period 2026-06-05

repurchase results note, offer_tendered_pct shape (redemption_fill_rate); 0.38 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

“Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) June 5, 2026 5% 132,847 0.38%”

Method Matched text template against the filing

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Technical locator

https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm | repurchase results note, offer_tendered_pct shape (redemption_fill_rate); 0.38 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

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
2026-06-05	100	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note… https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note, offer_tendered_pct shape (redemption_fill_rate); 0.38 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) June 5, 2026 5% 132,847 0.38%” extracted 2026-09-13T15:20:10 · confidence 0.9
2026-03-06	100	T2	N-CSRS 2026-08-31	https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note… https://www.sec.gov/Archives/edgar/data/2052250/000119312526375798/d381093dncsrs.htm \| repurchase results note, offer_tendered_pct shape (redemption_fill_rate); 0.02 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) March 6, 2026 5% 6,073 0.02%” extracted 2026-09-13T15:20:10 · confidence 0.9
2025-12-15	100	T2	N-CSR 2026-03-06	https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| repurchase results note,… https://www.sec.gov/Archives/edgar/data/2052250/000119312526096916/d110250dncsr.htm \| repurchase results note, offer_tendered_pct shape (redemption_fill_rate); 0 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request (no shares were tendered, so ther “Repurchase Request Deadline/Repurchase Pricing Date Repurchase Offer Amount (as a percentage of outstanding shares) Number of Shares Repurchased (all classes) Percentage of Outstanding Shares Tendered (all classes) December 15, 2025 5% — 0.00%” extracted 2026-09-13T15:20:10 · confidence 0.9