RBb Fund Documents

Optima Strategic Credit Fund

Annual Financial Statements

Report Date: August, 31 2025

January 30, 2026

Annual Report

Report Date: August, 31 2025

December 2, 2025

N-PX Filing

Report Date: August, 27 2025

December 2, 2025

Prospectus

Report Date: December, 31 2025

January 30, 2026

Prospectus, as Supplemented

Report Date: December, 12 2025

December 2, 2025

SAI

Report Date: December, 12 2025

December 2, 2025

Semi-Annual Financial Statements

Report Date: February, 28 2025

December 2, 2025