Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001398344-25-015082
Filing Date
2025-08-12
Accepted
2025-08-12 13:58:35
Documents
1

Document Format Files

Seq Description Document Type Size
1 fp0094949-1_40appa.htm 40-APP/A 195297
  Complete submission text file 0001398344-25-015082.txt   217822
Mailing Address 405 LEXINGTON AVENUE, 58TH FLOOR C/O SABA CAPITAL MANAGEMENT, L.P. NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital Income & Opportunities Fund (Filer) CIK: 0000826020 (see all company filings)

EIN.: 956874587 | State of Incorp.: MA | Fiscal Year End: 1030
Type: 40-APP/A | Act: 98 | File No.: 812-15585-14 | Film No.: 251205854

Mailing Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923
Business Address 300 S.E. 2ND STREET FORT LAUDERDALE FL 33301-1923 9545277500
Saba Capital Income & Opportunities Fund II (Filer) CIK: 0000828803 (see all company filings)

EIN.: 222864496 | State of Incorp.: FL | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585 | Film No.: 251205840

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital Partners, L.P. (Filer) CIK: 0001469351 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-07 | Film No.: 251205846

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital Offshore Fund, Ltd. (Filer) CIK: 0001469487 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-08 | Film No.: 251205847

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-4635
Saba Capital Management, L.P. (Filer) CIK: 0001510281 (see all company filings)

EIN.: 800361690 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-01 | Film No.: 251205852

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital CEF Opportunities 1 Offshore, Ltd. (Filer) CIK: 0001657318 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15585-26 | Film No.: 251205866

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital CEF Opportunities 1 Onshore, L.P. (Filer) CIK: 0001657319 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15585-25 | Film No.: 251205865

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital CEF Opportunities 2 Offshore, Ltd. (Filer) CIK: 0001683717 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-23 | Film No.: 251205863

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-614-7600
Saba Capital Carry Neutral Tail Hedge Offshore Fund, Ltd. (Filer) CIK: 0001752219 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15585-28 | Film No.: 251205868

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital Carry Neutral Tail Hedge Partners, L.P. (Filer) CIK: 0001752220 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15585-27 | Film No.: 251205867

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-614-7600
Saba Capital W Fund, Ltd. (Filer) CIK: 0001823668 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP/A | Act: 98 | File No.: 812-15585-05 | Film No.: 251205844

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital CEF Special Opportunities Onshore Fund 1, LP (Filer) CIK: 0001972109 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-16 | Film No.: 251205856

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital CEF Special Opportunities Offshore Fund 1, Ltd. (Filer) CIK: 0001972655 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-18 | Film No.: 251205858

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital Matador Fund, Ltd. (Filer) CIK: 0001973486 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-10 | Film No.: 251205849

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital Arcadia Onshore Fund, L.P. (Filer) CIK: 0001973511 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-31 | Film No.: 251205871

Mailing Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Business Address C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9008 345-814-7600
Saba Capital CEF Special Opportunities Offshore Fund 2, Ltd. (Filer) CIK: 0001999962 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-17 | Film No.: 251205857

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba Capital CEF Special Opportunities Onshore Fund 2, LP (Filer) CIK: 0002007439 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-15 | Film No.: 251205855

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
Saba K Fund, LP (Filer) CIK: 0002061928 (see all company filings)

EIN.: 333587103 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-02 | Film No.: 251205841

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. (Filer) CIK: 0002070297 (see all company filings)

EIN.: 981438232 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-29 | Film No.: 251205869

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL MASTER FUND, LTD. (Filer) CIK: 0002070299 (see all company filings)

EIN.: 980625567 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-11 | Film No.: 251205850

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CEF OPPORTUNITIES 1, LTD. (Filer) CIK: 0002070300 (see all company filings)

EIN.: 981266918 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-24 | Film No.: 251205864

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. (Filer) CIK: 0002070301 (see all company filings)

EIN.: 981278475 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-22 | Film No.: 251205862

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. (Filer) CIK: 0002070303 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 5493002AL3BW4VU0AB53
Type: 40-APP/A | Act: 98 | File No.: 812-15585-21 | Film No.: 251205861

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 1, LTD. (Filer) CIK: 0002070306 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 54930007I6S8VYTVRP07
Type: 40-APP/A | Act: 98 | File No.: 812-15585-20 | Film No.: 251205860

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL CEF SPECIAL OPPORTUNITIES MASTER FUND 2, LTD. (Filer) CIK: 0002070307 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 254900Q928YCMUHT5G54
Type: 40-APP/A | Act: 98 | File No.: 812-15585-19 | Film No.: 251205859

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL ARCADIA MASTER FUND, LTD. (Filer) CIK: 0002070362 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 54930006YO9VD6TI3O27
Type: 40-APP/A | Act: 98 | File No.: 812-15585-32 | Film No.: 251205872

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL R FUND, LTD. (Filer) CIK: 0002070363 (see all company filings)

EIN.: 981469541 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-06 | Film No.: 251205845

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL BLUEBIRD FUND, LTD. (Filer) CIK: 0002070364 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 549300FVO1YWT7YVOT98
Type: 40-APP/A | Act: 98 | File No.: 812-15585-30 | Film No.: 251205870

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL M FUND, LTD. (Filer) CIK: 0002070500 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
LEI: 5493000FSMDVRO1DCE46
Type: 40-APP/A | Act: 98 | File No.: 812-15585-13 | Film No.: 251205853

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL MASTER FUND II, LTD. (Filer) CIK: 0002070501 (see all company filings)

EIN.: 980637824 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-12 | Film No.: 251205851

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA II AIV LP (Filer) CIK: 0002070502 (see all company filings)

EIN.: 472860671 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-03 | Film No.: 251205842

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA CAPITAL OFFSHORE FUND II, LTD. (Filer) CIK: 0002070503 (see all company filings)

EIN.: 980699987 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-09 | Film No.: 251205848

Mailing Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
Business Address 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 212-542-3610
SABA II AGGREGATOR VEHICLE LLC (Filer) CIK: 0002070504 (see all company filings)

EIN.: 473214012 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15585-04 | Film No.: 251205843