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.

A&Q Multi-Strategy Fund’s Final Amendment reports the results of its issuer tender offer: the Offer expired on October 28, 2025, and $29.2 million of Shares were validly tendered, accepted, and paid for.

A&Q Multi-Strategy Fund's Adviser moved its principal office to 1285 Avenue of the Americas, 11th Floor, New York, New York 10019, replacing prior office references in the Prospectus and SAI. The office telephone number remains (888) 793-8637.