Tender manager linkedin10/3/2023 THIS PRESS RELEASE MAY CONTAIN STATEMENTS REGARDING PLANS AND EXPECTATIONS FOR THE FUTURE THAT CONSTITUTE FORWARD-LOOKING STATEMENTS WITHIN THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995. For more information on CPREIF, go to THIS PRESS RELEASE IS NOT A PROSPECTUS, CIRCULAR OR REPRESENTATION INTENDED FOR USE IN THE PURCHASE OR SALE OF FUND SHARES. Hard copies of the Fund’s complete audited financial statements are available free of charge upon request. (“Franklin Resources”) and is sub-advised by Clarion Partners, LLC, an indirect, majority-owned subsidiary of Franklin Resources and by Western Asset Management Company, LLC, an indirect wholly-owned subsidiary of Franklin Resources.ĭata and commentary provided in this press release are for informational purposes only. The Fund is managed by Legg Mason Partners Fund Advisor, LLC, an indirect, wholly owned subsidiary of Franklin Resources, Inc. (formerly SS&C Technologies, Inc.), the Information Agent for the tender offer, toll free at (844) 534-4627.ĬPREIF is a non-diversified, closed-end management investment company that continuously offers its common stock. ![]() Shares that were tendered but not accepted for payment, if applicable, and Shares that were not tendered will remain outstanding.Īny questions about the tender offer should be directed to SS&C Global Investor & Distribution Solutions, Inc. The Fund will transmit payment to purchase the duly tendered and accepted Shares on or about July 18, 2023. ![]() The tendered Shares represent 1.09% of the Fund’s NAV. ![]() Shares Tendered for Repurchase and not Withdrawn
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