Notice by Closed-end Investment Companies of Intention to Call or Redeem Their Own Securities (n-23c-2)
2014年4月2日 - 2:29AM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Redeem Securities
of
First American Minnesota Municipal Income Fund II, Inc.
800 Nicollet Mall
Minneapolis,
Minnesota 55402
under the
Investment Company Act of 1940
Investment Company Act File No. 811-21193
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange 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 (the Act).
(1)
|
Title of the class of securities of First American Minnesota Municipal Income Fund II, Inc. (the Fund) to be redeemed:
|
Auction Preferred Shares, liquidation preference $25,000 per share, (CUSIP # 31849P203).
(2)
|
Date on which the securities are expected to be called or redeemed:
|
Auction Preferred
Shares
|
|
|
Series
|
|
Date
|
Auction Preferred Shares
|
|
May 2, 2014
|
(3)
|
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
|
The Auction Preferred Shares are to be redeemed pursuant to Section 11(a) of the Statement Establishing and Fixing the Rights and
Preferences of Auction Preferred Shares.
(4)
|
The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
|
The Fund intends to redeem all of the outstanding Auction Preferred Shares, as set forth below:
Auction Preferred Shares
|
|
|
|
|
Series
|
|
Number of Shares
|
|
Auction Preferred Shares
|
|
|
520
|
|
[
Remainder of Page Left Blank
]
-2-
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to
Redeem Securities to be signed on its behalf by the undersigned on this 1
st
day of April, 2014.
|
|
|
FIRST AMERICAN MINNESOTA
MUNICIPAL
INCOME FUND II, INC.
|
|
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By:
|
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/s/ Richard J. Ertel
|
Name:
|
|
Richard J. Ertel
|
Title:
|
|
Secretary
|
-3-
First AM MN Muni (AMEX:MXN)
過去 株価チャート
から 5 2024 まで 6 2024
First AM MN Muni (AMEX:MXN)
過去 株価チャート
から 6 2023 まで 6 2024
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