http://archive.fast-edgar.com/20260825/AV2YGQ2CZW2RVZUZ2U292ZY2QHDGZZ22Z282
Filed on: August 25, 2026
ATTACHMENTS / EXHIBITS
POI - FEDERATED HERMES PRUDENT BEAR FUND
August 21, 2026
Registration Statement Nos. 333-293684 and 333-293684-01; Rule 424(b)(2)
JPMorgan Chase Financial Company LLCStructured Investments
$325,000
Review Notes... (continue reading...)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-23c-3
Notification of Repurchase Offer
Pursuant to Rule 23c-3 [17 CFR 270.23c-3]
1. Investment Company Act File Number
Date of Notification
811- 23861
August 20, 2026
2. Exact name of investment company as specified in registration statement:
SEI Alternative Income Fund
ATTACHMENTS / EXHIBITS
POI - FEDERATED HERMES PROJECT & TRADE FINANCE TENDER FUND
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