Trustee Rosa Katherine Quick purchased 1,421.923 Nomura Alternative Income Fund Class I Common Shares of Beneficial Interest at $9.67 per share on August 18, 2026. She directly owned 9,811.996 shares afterward, including 188.577 shares acquired through dividend reinvestment.

Nomura Alternative Income Fund updated its prospectus with a 36-month secured revolving credit facility permitting $60 million of initial borrowings, with uncommitted accordion options up to $75 million. Borrowings accrue interest at 1-Month CME SOFR plus 3.00%.

Nomura Alternative Income Fund opened a July 23, 2026 quarterly offer to repurchase up to 5% of outstanding shares; Class I net asset value was $9.68 on July 16. Requests are due August 21, with payment by August 28.

Nomura Alternative Income Fund reported its annual proxy voting notice for calendar year 2026, listing zero series and providing no explanatory information.

Nomura Alternative Income Fund reported $282.8 million of securities sold, $25.8 million redeemed or repurchased, and $257.1 million of net sales for the fiscal year ending March 31, 2026. It owes a $35,500 registration fee.

Rosa Katherine Quick, Trustee of Nomura Alternative Income Fund, acquired 1,413.155 Class I Common Shares of Beneficial Interest at $9.73 per share, bringing her direct holdings to 8,201.496 shares.

Nomura Alternative Income Fund announced a quarterly repurchase offer to buy back up to 5% of outstanding shares at NAV, with tenders due May 22, 2026 and payment expected by May 29, 2026. Shareholders may have only partial liquidity if the offer is oversubscribed.

Nomura Alternative Income Fund’s Investment Manager, Nomura Capital Management, will no longer charge an incentive fee effective immediately, and all Prospectus and SAI references to that fee are deleted.

Nomura Capital Management will no longer charge Nomura Alternative Income Fund an incentive fee, effective immediately. The change removes the adviser incentive fee from the fund’s disclosed fee structure.

Rosa Katherine Quick, Trustee of Nomura Alternative Income Fund, acquired 1,404.494 Class I Common Shares of Beneficial Interest at $9.79 per share, increasing her direct holdings to 6,641.051 shares. Her reported balance includes 111.956 shares received through the dividend reinvestment plan.