FS Global Credit Opportunities Fund

FS Global Credit Opportunities Fund

FSGCO
CUSIP: 30290Y101

On December 14, 2020 FSGCO–A, FSGCO–D, FSGCO–T, FSGCO–T2 and FSGCO–ADV (the Funds) reorganized and the Funds merged into a single fund, FSGCO.

Anticipated tender calendar

Q1 2021Q2 2021Q3 2021Q4 2021
StatusOpenAnticipatedAnticipatedAnticipated
Notification date and form availability date3/1/20216/1/20218/31/202112/2/2021
Repurchase priceNAV as of 3/31/2021NAV as of 6/30/2021NAV as of 9/30/2021NAV as of 12/31/2021
Deadline date3/30/20216/30/20219/30/20211/4/2022
Proceeds sent out byMid-April 2021Mid-July 2021Mid-October 2021Mid-January 2022

Process for shareholders who choose to tender shares

  1. Download the appropriate Tender Authorization Form.
  2. Complete the necessary sections, sign and date the form.
    • Shareholders who hold custodial accounts will need to submit paperwork to the custodian for sign-off prior to it being submitted to SS&C
    • Clearing firms might require additional paperwork. Reach out to your financial professional for additional instructions.
    • LPL shareholders: LPL requires the Alternative Investment-10 (AI-10) form to be completed in addition to the Tender Authorization Form. Please contact LPL to obtain the AI-10 form, complete both forms, and mail both forms back to LPL. Please refer to your tender summary document for additional information.
  3. Submit paperwork to shareholder’s financial professional or directly to SS&C for processing.
    • Pershing shareholders: Submit the Tender Authorization Form to SS&C directly via any of the acceptable methods. Upon SS&C receipt, FS will send the client’s tender request to Pershing for sign off. For any Pershing related accounts, please send to SS&C directly instead of Pershing.

Where to submit tender paperwork

For delivery by registered, certified or express mail, overnight courier or personal delivery
FS Investments
c/o SS&C Technologies, Inc.
430 W. 7th St.
Kansas City, MO 64105

For delivery by regular mail
FS Investments
c/o SS&C Technologies, Inc.
P.O. Box 219095
Kansas City, MO 64121

For delivery by fax
(limited to one tender authorization form per fax, must include any applicable custodian authorization and authorized signer documentation)
Pershing shareholders: Submit the Tender Authorization Form to SS&C directly via this acceptable method.
1-833-750-0318

For delivery by email
(We are unable to accept secure or encrypted submissions via email. Limited to one tender authorization form per email, must include any applicable custodian authorization and authorized signer documentation)
Pershing shareholders: Submit the Tender Authorization Form to SS&C directly via this acceptable method.
FSAutoredeem.ai@dstsystems.com

Documents

Additional resources

Frequently asked questions

  1. How will proceeds be sent to investors?
    • Checks are sent via USPS and usually arrive within 7–10 business days after mailing.
    • Proceeds sent to brokerage accounts may take 7–10 days to appear in accounts.
    • Proceeds sent via ACH to a bank account are typically credited to the bank account in 3–5 days.
  2. 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.
  3. When will forms be available for to request a tender?
    • Forms will be made available on the Notification date each quarter. The tender notice will be delivered to all shareholders via their delivery election and forms can be downloaded from the Documents section above when the tender window is open.


Questions?

Contact our Client Relations team Monday–Friday, 9 AM to 6 PM ET, at 877-628-8575.

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