Axxes Opportunistic Credit Fund reported a 2026 annual proxy voting notice report with zero series listed and no additional explanatory information. Investors receive no reported proxy voting records from this notice report.

Axxes Opportunistic Credit Fund removed Greywolf Capital Management as Investment Sub-Adviser, extended Axxes Advisors I’s management fee waiver through July 31, 2027, and reduced the annual expense limit from 2.50% to 1.75%.

Axxes Opportunistic Credit Fund announced a discretionary quarterly repurchase offer for up to 100% of its Class I Shares, with the request period running from May 18, 2026 through June 29, 2026 and May 11 NAV at $9.61 per share. Shareholders who tender will receive repurchase proceeds within seven days of the June 29 pricing date, subject to the early repurchase fee.

Axxes Opportunistic Credit Fund reported that Michael Wittke is its Chief Compliance Officer.

Axxes Opportunistic Credit Fund announced a quarterly repurchase offer for Class I Shares of up to 5% of outstanding shares at NAV, with the repurchase period running from February 11, 2026 to March 18, 2026. Shareholders may tender shares by the March 18, 2026 deadline, subject to pro rata scaling if the offer is oversubscribed.

Axxes Opportunistic Credit Fund appointed Michael Wittke as Chief Compliance Officer, replacing Karrie Jerry effective immediately. Mr. Wittke, a Vice President and Senior Compliance Officer at Northern Lights, brings 29 years of fund-industry compliance experience.

Axxes Opportunistic Credit Fund’s Board approved a $1 million fidelity bond issued by Hartford Fire Insurance Company for 10/01/2025 to 08/24/2026, with a $250,000 electronic mail initiated transfer fraud sub-limit and related coverage riders. The bond requires notice of loss within 60 days and automatically covers newly established Investment Companies and any resulting limit increases without additional premium.

Axxes Opportunistic Credit Fund’s Third Amended and Restated Application updates its co-investment relief request, clarifying same-terms, existing-investment, expense-sharing, no-remuneration, policy, disposition, board oversight, and recordkeeping conditions for transactions with affiliated entities.

Axxes Opportunistic Credit Fund reported a Fund Notice Report for 2025, signed by Chief Legal Officer Adrain Bryant on August 28, 2025.

Axxes Advisors I LLC, the Investment Advisor, reported no securities owned in Axxes Opportunistic Credit Fund. The ownership update indicates no change in the Advisor’s reported holdings.