# EDGAR Filing Document

**Accession Number:** 0002026275
**File Stem:** 0001398344-25-011264
**Filing Date:** 2025-6
**Character Count:** 23646
**Document Hash:** 178b8ce3254e466d5183565c8169b9f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-011264.hdr.sgml**: 20250604

**ACCESSION NUMBER**: 0001398344-25-011264

**CONFORMED SUBMISSION TYPE**: N-23C3A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250602

**FILED AS OF DATE**: 20250604

**DATE AS OF CHANGE**: 20250604

**EFFECTIVENESS DATE**: 20250604

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wellington Global Multi-Strategy Fund
- **CENTRAL INDEX KEY:** 0002026275

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-23C3A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 817-01528
- **FILM NUMBER:** 251022763

**BUSINESS ADDRESS:**
- **STREET 1:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-790-7151

**MAIL ADDRESS:**
- **STREET 1:** 280 CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**UNITED STATES<br> SECURITIES AND EXCHANGE COMMISSION<br> Washington, D.C. 20549**

**Form N-23c-3<br> Notification of Repurchase Offer**

Pursuant to Rule 23c-3

1. Investment Company Act File Number: 811-23973

2. Date of Notification: June 2, 2025

3. Exact name of Investment Company as specified in registration
 statement: Wellington Global Multi-Strategy Fund

4. Address of principal executive office: (number, street,
 city, state, zip code): <br>
 280 Congress Street Boston, MA 02210

5. Check one of the following:

A. [X] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3.

B. [ ] The notification pertains to a discretionary repurchase offer under paragraph (c) of Rule 23c-3.

C. [ ] The notification pertains to a periodic repurchase offer under paragraph (b) of Rule 23c-3 and a discretionary repurchase offer under paragraph (c) of Rule 23c-3.

---

| |
|:---|
| <br> By: /s/ Gregory Konzal |
| Gregory Konzal, Secretary and<br> Chief Legal Officer |

---

WELLINGTON GLOBAL MULTI-STRATEGY FUND

NOTICE OF QUARTERLY REPURCHASE OFFER

**<u>IF YOU DO NOT WISH TO SELL SHARES AT THIS TIME, PLEASE DISREGARD THIS NOTICE</u>**

June 2, 2025

Dear Wellington Global Multi-Strategy Fund Shareholder,

This notice is to inform you of the upcoming quarterly repurchase offer by Wellington Global Multi-Strategy Fund (the "Fund"). The purpose of quarterly repurchase offers is to provide shareholders with access to their assets and a degree of liquidity. While the Fund is required to make the repurchase offer, shareholders are not required to take any action.

This repurchase offer applies to all shareholders of the Fund.

This repurchase offer period will begin on June 2, 2025 and will end on June 30, 2025.

All repurchase requests must be made through your financial adviser, broker, dealer or other financial intermediary ("Authorized Intermediary"). Should you wish to sell any of your shares during this repurchase offer period, please contact your Authorized Intermediary. The Fund currently does not charge a processing fee for handling repurchase requests. However, you may be charged a transaction fee for this service by your Authorized Intermediary.

**All repurchase requests must be received in good order by the Fund on or before the close of regular trading on the New York Stock Exchange (ordinarily 4:00 p.m. Eastern time), on June 30, 2025 ("Repurchase Request Deadline"). Your repurchase request may only be submitted to your Authorized Intermediary. Your Authorized Intermediary will tender your shares to the Fund on your behalf. Therefore, you should advise your Authorized Intermediary of your intentions in a timely manner and ask your Authorized Intermediary to submit your repurchase request for you by the Repurchase Request Deadline.**

**If you have no need or desire to sell your shares, simply disregard this notice. You will be notified again next quarter at the beginning of the repurchase period, and you will receive new documents for that repurchase offer.**

If you have any questions, please refer to the attached Repurchase Offer Statement, which contains additional important information about the repurchase offer, or contact your Authorized Intermediary.

Sincerely,

Wellington Global Multi-Strategy Fund

**WELLINGTON GLOBAL MULTI-STRATEGY FUND**

**REPURCHASE OFFER STATEMENT**

**1.** **The Offer**. Wellington Global Multi-Strategy Fund (the "Fund") is offering to repurchase
its Class A, Class I and Class M shares of beneficial interest issued and outstanding (the "Shares") in an amount of up to
fifteen percent (15%) of the aggregate number of Shares issued and outstanding (the "Repurchase Offer Amount") as of the Repurchase
Request Deadline (discussed below). Repurchases will be made at a price equal to the respective net asset value ("NAV") of
the applicable class of the Shares as of the close of regular trading on the New York Stock Exchange (ordinarily 4:00 p.m. Eastern time)
("NYSE Close") on the date the NAV of the Shares offered for repurchase is determined ("Repurchase Pricing Date"),
upon the terms and conditions set forth herein, and in accordance with the Fund's current Prospectus and Statement of Additional
Information, which terms constitute the "Offer." All classes of Shares are considered to be a single class for purposes of
allocating repurchases under this Offer.

The purpose of the Offer is to provide some liquidity to shareholders, because Shares of this closed-end interval fund are not redeemable daily for cash and are not traded on a stock exchange. The Offer is not conditioned upon the tender for repurchase of any minimum number of Shares. The Fund currently does not charge a processing fee for handling repurchase requests. However, if your Shares are held for you by your financial adviser, broker, dealer or other financial intermediary ("Authorized Intermediary"), or otherwise by a nominee, such Authorized Intermediary may charge a transaction fee for submitting a repurchase request for you.

**2.** **Net Asset Value**. The per share NAV of each class of the Shares issued and outstanding as of the
NYSE Close on May 28, 2025 was as follows:

Class A Shares: N/A

Class I Shares: $10.18

Class M Shares: N/A

You must decide whether to tender Shares prior to the Repurchase Request Deadline, but the NAV at which the Fund will repurchase each class of the Shares will not be calculated until the Repurchase Pricing Date. The NAV can fluctuate, and the NAV on the Repurchase Pricing Date could be lower or higher than the NAV on the date you submit your repurchase request. Please call the Fund at 1-617-662-7100 or your Authorized Intermediary or visit https://www.wellington.com/en-us/intermediary/interval-funds/wellington-global-multi-strategy-fund for the Fund's most current NAV per share.

**3.** **Repurchase Request Deadline**. All repurchase requests **must** be received in proper form by
the Fund on or before the NYSE Close on June 30, 2025 (the "Repurchase Request Deadline"). You should be sure to advise your
Authorized Intermediary of your intentions in a timely manner and ask your Authorized Intermediary to submit your repurchase request for
you by the Repurchase Request Deadline. **Your repurchase requests may only be submitted to your Authorized Intermediary**. Your Authorized
Intermediary will tender your Shares to the Fund on your behalf. **The Repurchase Request Deadline will be strictly observed. If you fail to submit your repurchase request in good order to your Authorized Intermediary, or your Authorized Intermediary fails to submit your request to the Fund by the Repurchase Request Deadline, you will be unable to sell your Shares until a subsequent repurchase offer, and you will have to resubmit your request for that offer**. You may withdraw or change your repurchase request at any point before
the Repurchase Request Deadline as described in paragraph 8 below.

**4.** **Repurchase Pricing Date**. The Fund anticipates that the Repurchase Pricing Date will be the same
date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen days
(or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. If the Fund elects to use
a Repurchase Pricing Date later than the Repurchase Request Deadline, there is a risk that the NAV per Share will fluctuate between those
dates.

**5.** **Payment for Shares Repurchased**. Payment for all Shares repurchased pursuant to this Offer will
be made not later than seven days after the Repurchase Pricing Date.

**6.** **Increase in Number of Shares Repurchased**. If shareholders tender for repurchase more Shares than
the Repurchase Offer Amount, the Fund may (but is not obligated to) increase the number of Shares that the Fund is offering to repurchase
by up to 2% of the Shares outstanding on the Repurchase Request Deadline.

**7.** **Pro Rata Repurchase**. If the Fund determines not to repurchase additional Shares beyond the Repurchase
Offer Amount, or if shareholders tender an amount of Shares greater than that which the Fund is entitled to repurchase, the Fund will
repurchase the Shares tendered on a pro rata basis. If proration is necessary, the Fund will inform your Authorized Intermediary of the
proration on the business day following the Repurchase Request Deadline. The number of Shares each shareholder asked to have repurchased
will, as a general rule, be reduced by the same percentage. If any Shares that you wish to have repurchased by the Fund are not repurchased
because of proration, you will have to wait until the next repurchase offer and submit a new repurchase request, and your repurchase request
will not be given any priority over other shareholders' requests. Thus, there is a risk that the Fund may not purchase all of the
Shares you wish to have repurchased in this repurchase offer or in any subsequent repurchase offer, and the NAV of your Shares is likely
to fluctuate between repurchase offers. **In anticipation of the possibility of proration, some shareholders may tender more Shares than they wish to have repurchased in a particular quarter, thereby increasing the likelihood of proration. There is no assurance that you will be able to sell as many of your Shares as or when you desire to sell.** 

**8.** **Modification or Withdrawal of Shares to be Repurchased**. Repurchase requests submitted pursuant
to this Offer may be modified or withdrawn at any time prior to the Repurchase Request Deadline by submitting notice to your Authorized
Intermediary. In the event you decide to modify or withdraw your tender, you should provide your Authorized Intermediary with sufficient
notice prior to the Repurchase Request Deadline.

**9.** **Repurchase Fees**. The Fund will not charge a repurchase fee on Shares that are accepted for repurchase
in this Offer. However, if your Shares are held at your Authorized Intermediary, the intermediary may charge transaction or other fees
in connection with your repurchase request. Please consult your Authorized Intermediary for details.

**10.** **Suspension or Postponement of Repurchase Offer**. The Fund may suspend or postpone this Offer in
limited circumstances and only by a vote of a majority of the Fund's Board of Trustees, including a majority of the Trustees who
are not "interested persons," as that term is defined in the Investment Company Act of 1940. You will be notified if the Fund
suspends or postpones the Offer. The limited circumstances include the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) if making or effecting the repurchase offer would cause the Fund to lose its status as a regulated investment
company under Subchapter M of the Internal Revenue Code of 1986, as amended (the "Code");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) for any period during which the New York Stock Exchange or any market on which the securities owned by
the Fund are principally traded is closed, other than customary weekend and holiday closings, or during which trading in such market is
restricted;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(c) for any period during which an emergency exists as a result of which disposal by the Fund of securities
owned by it is not reasonably practicable, or during which it is not reasonably practicable for the Fund fairly to determine the value
of its net assets;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(d) for such other periods as the U.S. Securities and Exchange Commission may by order permit for the protection
of shareholders of the Fund; or

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(e) under certain other circumstances set forth in Rule 23c-3 that would apply only in the event that Shares
of the Fund become publicly traded.

**11.** **Certain U.S. Federal Income Tax Consequences.** The following discussion is a general summary of
the U.S. federal income tax consequences of the purchase of Shares by the Fund from shareholders who are U.S. persons pursuant to the
Offer. This summary is based on U.S. federal income tax law as of the date the Offer begins, including the Code, applicable Treasury regulations,
Internal Revenue Service ("IRS") rulings, judicial authority and current administrative rulings and practice, all of which
are subject to change, possibly with retroactive effect. There can be no assurance that the IRS would not assert, or that a court would
not sustain, a position contrary to any of those set forth below. Shareholders should review the tax information in the Fund's Prospectus
and Statement of Additional Information (each of which is based on the Code, U.S. Treasury regulations, and other applicable authority
as of the date of such document) for further details. All shareholders are urged to consult their own tax advisers regarding their particular
situation and the potential tax consequences to them of a purchase of their Shares by the Fund pursuant to the Offer, including any potential
state, local and non-U.S. taxation, and any applicable transfer taxes.

For U.S. federal income tax purposes, a shareholder whose Shares are purchased pursuant to the Offer generally will be treated as having sold such Shares and, other than a shareholder exempt from tax or investing through a tax-advantaged arrangement, will recognize gain or loss on such sale, if, after the application of certain constructive ownership rules, (i) such shareholder tenders, and the Fund repurchases, all of such shareholder's Shares, or such shareholder meets certain numerical safe harbors with respect to percentage voting interest and reduction in ownership of the Fund following the completion of the Offer, or (ii) the repurchase otherwise is treated as a distribution that is "not essentially equivalent to a dividend" under the relevant rules of the Code. For this purpose, a redemption is "not essentially equivalent to a dividend" if it results in a "meaningful reduction" of a shareholder's percentage interest in the Fund. Whether a reduction is "meaningful" depends on a shareholder's particular facts and circumstances. If a shareholder tenders, or the Fund repurchases, fewer than all of the Shares that such shareholder owns or is considered to own, the repurchase may not qualify as a sale or an exchange. If the transaction is treated as a sale or exchange for tax purposes, any gain or loss recognized will be treated as a capital gain or loss by shareholders who hold their Shares as a capital asset, which capital gain or loss will be treated as long-term if such Shares have been held for more than one year or as short-term if such Shares have been held for one year or less.

If a purchase of Shares pursuant to the Offer does not qualify for sale or exchange treatment, the proceeds received by such shareholder will be treated as a distribution from the Fund that will be taxable as a dividend to the extent of the Fund's earnings and profits allocable to such distribution. Any excess will be treated as a return of capital reducing the shareholder's basis in the Shares held (or deemed held) after the Offer, and thereafter as a taxable capital gain. In addition, if any amounts received are treated as a dividend to tendering shareholders, it is possible that dividend treatment may apply to shareholders (including non-tendering shareholders) whose percentage ownership in the Fund increases as a result of the Offer. Such treatment will not apply, however, if the repurchase is treated as an "isolated redemption" within the meaning of the Treasury regulations.

Under the "wash sale" rules under the Code, provided the purchase of Shares pursuant to the Offer is treated as a sale or exchange (and not a distribution as described above), loss recognized on Shares repurchased pursuant to the Offer will ordinarily be disallowed to the extent the shareholder acquires other shares of the Fund or substantially identical stock or securities within 30 days before or after such purchase. In that event, the basis and holding period of the shares acquired will be adjusted to reflect the disallowed loss.

Use of the Fund's cash to purchase Shares may adversely affect the Fund's ability to satisfy the distribution requirements for treatment as a regulated investment company. The Fund may also recognize income in connection with the sale of portfolio securities to fund such purchases, in which case the Fund would take any such income into account in determining whether such distribution requirements have been satisfied. In addition, the Fund's purchase of Shares in the Offer may directly result in, or contribute to a subsequent, limitation on the Fund's ability to use capital loss carryforwards to offset future gains. Therefore, in certain circumstances, shareholders who remain shareholders following completion of the Offer may pay taxes sooner, or pay more taxes, than they would have had the Offer not occurred.

Under applicable Treasury regulations, if a shareholder recognizes a loss of $2 million or more for an individual shareholder or $10 million or more for a corporate shareholder, such shareholder must file with the IRS a disclosure statement on IRS Form 8886. Direct owners of portfolio securities are in many cases excepted from this reporting requirement, but under current guidance, shareholders of a regulated investment company, such as the Fund, are not excepted. Future guidance may extend the current exception from this reporting requirement to shareholders of most or all regulated investment companies. The fact that a loss is reportable under these regulations does not affect the legal determination of whether the taxpayer's treatment of the loss is proper. Shareholders should consult their own tax advisers concerning any possible disclosure obligation with respect to their disposition of Shares pursuant to the Offer.

The Fund is generally required to withhold and remit to the U.S. Treasury a percentage of the taxable distributions and redemption proceeds paid to any individual shareholder who fails to properly furnish the Fund with a correct taxpayer identification number, who has under-reported dividend or interest income, or who fails to certify to the Fund that he or she is not subject to such withholding. In addition, there may be additional withholding with regard to non-U.S. shareholders.

Sections 1471-1474 of the Code and the U.S. Treasury and IRS guidance issued thereunder (collectively, "FATCA") generally require the Fund to obtain information sufficient to identify the status of each of its shareholders under FATCA or under an applicable intergovernmental agreement (an "IGA") between the United States and a foreign government. If a shareholder fails to provide the requested information or otherwise fails to comply with FATCA or an IGA, the Fund may be required to withhold under FATCA with respect to that shareholder at a rate of 30% on ordinary dividends it pays. The IRS and the Treasury Department have issued proposed regulations providing that these withholding rules will not apply to the gross proceeds of share redemptions or capital gain dividends the Fund pays. If a payment by the Fund pursuant to the Offer is subject to FATCA withholding, the Fund is required to withhold without reference to any other withholding exemption.

**12.** **Documents in Proper Form**. All questions as to the validity, form, eligibility (including time of
receipt) and acceptance of tenders of Shares will be determined by the Fund, in its sole discretion, which determination shall be final
and binding on all parties. The Fund reserves the absolute right to reject any or all tenders of Shares determined not to be in appropriate
form or to refuse to accept for payment, purchase or pay for any Shares if, in the opinion of the Fund's counsel, accepting, purchasing
or paying for such Shares would be unlawful. The Fund also reserves the absolute right to waive any of the conditions of the Offer or
any defect in any tender of Shares whether generally or with respect to any particular Share(s) or shareholder(s). The Fund's interpretations
of the terms and conditions of the Offer shall be final and binding on all parties. Unless waived, any defects or irregularities in connection
with tenders of Shares must be cured within such times as the Fund shall determine. Tenders of Shares will not be deemed to have been
made until the defects or irregularities have been cured or waived.

None of the Fund, Wellington Management Company LLP (the "Adviser"), the Fund's transfer agent, the Fund's distributor, nor any other person or entity is or will be obligated to give notice of any defects or irregularities in tenders, nor shall any of them incur any liability for failure to give any such notice.

None of the Fund, the Adviser, the Fund's transfer agent nor the Fund's distributor is or will be obligated to ensure that your Authorized Intermediary or any other third party through which your Shares may be held or registered, submits to you this Repurchase Offer Statement or submits your tender of Shares to the Fund on your behalf.

Neither the Fund, its Board of Trustees, the Adviser, the Fund's distributor, nor any affiliate of the foregoing makes any recommendation to any shareholder as to whether to tender or refrain from tendering Shares or any particular amount of Shares. Each shareholder must make an independent decision as to whether or not to tender Shares and, if so, how many Shares to tender.

No person has been authorized to make any recommendation on behalf of the Fund as to whether shareholders should tender Shares pursuant to the Offer. No person has been authorized to give any information or to make any representations in connection with this Offer other than those contained herein or contained in the Fund's current Prospectus or Statement of Additional Information. If given or made, such recommendation and such information and representation may not be relied upon as having been authorized by the Fund or its affiliates.

**For the Fund's most recent NAV per Share and other information, or for a copy of the Fund's current Prospectus, contact your Authorized Intermediary or call the Fund at 1-617-662-7100 or visit**

 **https://www.wellington.com/en-us/intermediary/interval-funds/wellington-global-multi-strategy-fund**.

Date: June 2, 2025