- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2/A)
November 21 2008 - 3:28PM
Edgar (US Regulatory)
Securities
and Exchange Commission
Washington,
DC 20549
Notification
of Redemption of Securities Pursuant to Rule 23c-2
Under the
Investment Company Act of 1940
RMR
F.I.R.E. FUND
400
Centre Street, Newton, Massachusetts 02458
Securities
Act File No. 333-119691
Investment
Company Act File No. 811-21616
The undersigned
registered closed-end investment company hereby notifies the Securities and
Exchange Commission (the Commission) that it intends to redeem securities of
which it is the issuer, as set forth below in accordance with the requirements
of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of
the class of securities to be redeemed:
Preferred shares, par value $.0001 per share (CUSIP 74963M200),
liquidation preference of $25,000 per share, Series W (the Preferred
Shares).
(2) Date on which the securities are to be called or
redeemed:
The Preferred Shares are to be redeemed on December 23, 2008.
(3) Applicable provisions of the governing instrument
pursuant to which the securities are to be redeemed:
The Preferred Shares are to be redeemed in
accordance with
Section 11(a) of Part I of Article X
of the Funds Amended and Restated Bylaws.
(4) The principal amount or number of shares and the basis
upon which the securities to be redeemed are to be selected:
349 outstanding Preferred Shares will be redeemed. The issuer will redeem the Preferred Shares
from the registered holders of such shares on a pro rata basis.
Please note that this notice serves only to disclose a proposed
redemption of Preferred Shares.
Signature
Pursuant to the requirements of Rule 23c-2, RMR F.I.R.E.
Fund has duly caused this Notification of Redemption of Securities Pursuant to Rule 23c-2
under the Investment Company Act of 1940 to be signed on its behalf by the
undersigned thereto duly authorized in the Commonwealth of Massachusetts on
this 21
st
day of November, 2008.
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RMR F.I.R.E. Fund
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By:
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/s/ Adam D. Portnoy
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Name:
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Adam D. Portnoy
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Title:
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President
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