A&Q Multi-Strategy Fund launched a tender offer to repurchase up to $59 million at net asset value, expiring October 23, 2026 with valuation on December 31, 2026. Shareholders receive non-interest-bearing, non-transferable promissory notes paid within 60 days after valuation.

A&Q Multi-Strategy Fund reported final tender offer results: the offer expired April 16, 2026, and $10.6 million of tendered, non-withdrawn shares were accepted for purchase and paid.

A&Q Multi-Strategy Fund’s 2026 annual proxy voting notice report covers the year ended June 30, 2026, with zero included managers and zero series reported.

A&Q Multi-Strategy Fund updated its prospectus for a continuous offering of up to $531 million of shares, with net assets of about $318 million as of May 31, 2026 and a maximum 2% sales load.

A&Q Multi-Strategy Fund updated investor eligibility after June 29, 2026 threshold increases, raising net worth requirements from $2.2 million to $2.7 million and assets under management from $1.1 million to $1.4 million. Prospective investors must complete the revised investor certificate.

A&Q Multi-Strategy Fund disclosed Principal Accounting Officer Caroline Rosenberg’s initial ownership report, showing she owned no securities as of June 22, 2026.

A&Q Multi-Strategy Fund is offering to purchase up to $59 million of shares at net asset value, with tenders due July 20, 2026. Tendering investors receive non-interest bearing, non-transferable promissory notes, with payment expected within 60 days after valuation.

A&Q Multi-Strategy Fund reported final tender offer results, with $11.0 million of shares validly tendered before the January 14, 2026 expiration and all tendered shares accepted for purchase and paid.

UBS Asset Management (Americas) LLC arranged a joint Investment Company Bond for A&Q Long/Short Strategies Fund, A&Q Multi-Strategy Fund, and A&Q Technology Fund with a $1.725 million liability limit covering March 17, 2026 to March 17, 2027.

A&Q Multi-Strategy Fund is offering to repurchase up to $60 million of Shares at NAV, with tenders due April 16, 2026 and pricing based on June 30, 2026 NAV. Tendering shareholders will receive a non-interest-bearing promissory note, with cash paid as available and generally within 60 days after June 30, 2026.