Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001398344-25-022292
Filing Date
2025-12-10
Accepted
2025-12-10 16:58:17
Documents
1

Document Format Files

Seq Description Document Type Size
1 fp0096509-1_40app.htm 40-APP 98783
  Complete submission text file 0001398344-25-022292.txt   102056
Mailing Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Business Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 305-777-1660
Herzfeld Credit Income Fund, Inc (Filer) CIK: 0000880406 (see all company filings)

EIN.: 650396889 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-APP | Act: 98 | File No.: 812-15952 | Film No.: 251562588

Mailing Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139
Business Address 119 WASHINGTON AVENUE, SUITE 504 MIAMI BEACH FL 33139 305-777-1660
HCM US Feeder LP (Filer) CIK: 0001817983 (see all company filings)

EIN.: 842903018 | State of Incorp.: DE | Fiscal Year End: 1231

Mailing Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN Cayman Islands KYI-1104
Business Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN Cayman Islands KYI-1104 305-777-1660
HCM US Master Fund Ltd (Filer) CIK: 0002098642 (see all company filings)

EIN.: 842877728 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15952-03 | Film No.: 251562591

Mailing Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN Cayman Islands KYI-1104
Business Address MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN Cayman Islands KYI-1104 305-777-1660
HCM Cayman Feeder Ltd. (Filer) CIK: 0002098644 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15952-01 | Film No.: 251562589