Announcing the quarterly repurchase offers for certain of FS Investments’ non-traded funds

Fourth quarter tender offer begins on November 27, 2018.

Shareholders of FSIC II, FSIC III, FSIC IV, FSEP, FSGCO–A, FSGCO–D, FSGCO–ADV, FSGCO–T and FSGCO–T2:

FS non-traded funds >>

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Ameriprise investors’ repurchase offer forms

LPL investors’ repurchase offer samples


Shareholders of CCT II:

CCT II instructions and form

CCT II shareholders will receive repurchase documents in November. Shareholders will not receive physical copies in the mail. The quarterly repurchase offers are scheduled to expire at 4:00 p.m. Eastern Time on December 27, 2018.

A properly completed and duly executed Letter of Transmittal must be received at the address set forth on the front page of the Letter of Transmittal, in each case by 4:00 p.m. Eastern Time, on December 27, 2018, unless the Offer is extended.

Overnight Mail Address:
Corporate Capital Trust II
c/o DST Systems, Inc.
430 W. 7th Street, Ste. 219984
Kansas City, Missouri 64105-1407

Regular Mail:
Corporate Capital Trust II
c/o DST Systems, Inc.
P.O. Box 219984
Kansas City, Missouri 64121-9984

CCT II Repurchase Offer form


FS non-traded funds instructions and samples

  • Visit http://shareholder.broadridge.com/fs
  • Log in to the website using the tender control number which was sent to investors and the PIN (last 4 digits of the primary owner’s Social Security or Tax ID)
  • Initiate and enter requested information
  • Follow submission instructions

A properly completed and duly executed Letter of Transmittal must be received (i) via the internet using the instructions set forth above or (ii) at the address set forth on the front page of the Letter of Transmittal, in each case by 4:00 PM Eastern Time, on Thursday, December 27, 2018, unless extended.

Regular Mail:
FS Investments
c/o Broadridge Corporate Issuer Solutions, Inc.
P.O. Box 1339
Brentwood, NY 11717-4627

Overnight Mail:
FS Investments
c/o Broadridge Corporate Issuer Solutions, Inc.
51 Mercedes Way
Edgewood, NY 11717

Phone: 1-877-628-8575
Hours: Monday to Friday: 9:00 AM to 6:00 PM ET.

For your convenience, samples of the repurchase form for each of the eligible funds are included below:

FS Energy and Power Fund (FSEP)
FS Investment Corporation II (FSIC II)
FS Investment Corporation III (FSIC III)
FS Investment Corporation IV (FSIC IV)
FS Global Credit Opportunities Fund–A (FSGCO–A)
FS Global Credit Opportunities Fund–D (FSGCO–D)
FS Global Credit Opportunities Fund–T (FSGCO–T)
FS Global Credit Opportunities Fund–ADV (FSGCO–ADV)
FS Global Credit Opportunities Fund–T2 (FSGCO–T2)

LPL investors’ repurchase offer samples
FS Energy and Power Fund (FSEP)
FS Investment Corporation II (FSIC II)
FS Investment Corporation III (FSIC III)
FS Investment Corporation IV (FSIC IV)
FS Global Credit Opportunities Fund–A (FSGCO–A)
FS Global Credit Opportunities Fund–D (FSGCO–D)
FS Global Credit Opportunities Fund–T (FSGCO–T)
FS Global Credit Opportunities Fund–ADV (FSGCO–ADV)

Ameriprise investors’ repurchase offer forms 
FS Energy and Power Fund (FSEP)
FS Investment Corporation II (FSIC II)
FS Investment Corporation III (FSIC III)
FS Global Credit Opportunities Fund–A (FSGCO–A)
FS Global Credit Opportunities Fund–T (FSGCO–T)


FAQs

  1. When is the deadline for tender request submissions?
    The notices will be mailed to investors starting on November 27, 2018 and all completed requests/documents must be received by the funds no later than Thursday, December 27, 2018 at 4:00 PM ET.

  2. When will the proceeds be sent to investors?
    Each fund expects to send proceeds during the second week in January 2019. Checks are sent via USPS and usually arrive within 7 to 10 days after mailing. Proceeds sent to brokerage accounts may take 7 to 10 days to appear in accounts. Proceeds sent via ACH to a bank account are typically credited to the bank account in 3 to 5 days.

  3. Will tenders be prorated for Q4 and how is it calculated?
    Whether or not a fund’s tender will be prorated cannot be determined at this time. Each 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 a fund seeks to repurchase, such funds will repurchase shares on a pro rata basis.