Rmr F.I.R.E. Fund - Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
03 July 2008 - 2:17AM
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 August 5, 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:
40 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 2nd day of July, 2008.
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RMR F.I.R.E. Fund
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By:
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/s/ Adam Portnoy
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Name:
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Adam Portnoy
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Title:
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President
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