Approved
Tender offer has been approved by the fund administrator and/or the issuer.
Canceled
Draft tender offer has been canceled.
Created
Tender offer has been created and launched.
FinishedClose
Process of closing the tender offer has been completed.
FinishedSettle
Process of settling the tender offer has been completed.
PriceApproved
Tender offer price for a managed fund has been approved by one or both required parties.
PriceCompleted
Tender offer pricing process has been completed.
Rejected
One of the required parties for a managed fund has rejected the tender offer.
RejectedPrice
One of the required parties for a managed fund has rejected the tender offer price.
StartedClose
Process of closing the tender offer is underway.
StartedSettle
Process of settling the tender offer is underway.
Updated
Draft tender offer has been updated.
UpdatedPriceShareClasses
Tender offer price for share class was set.
UpdatedPriceSingleClasses
Tender offer price for single class offering was set.