Rmr F.I.R.E. Fund - Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
19 July 2008 - 1:26AM
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 19, 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:
60 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 18th 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 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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