Fiduciary Claymore Energy Infrastructure Fund (FMO) ニュース

Notice for N-8f and N-8f/a (n-8f Ntc)

Amendment to Application for Deregistration (n-8f/a)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF...

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and...

Application for Deregistration (n-8f)

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION...

Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)

UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER...

Kayne Anderson Energy Infrastructure Fund, Inc. Announces Completion of Merger with Fiduciary/Claymore Energy Infrastructure Fund

HOUSTON, March 07, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”...

Annual Report for Registered Investment Companies (n-cen)

schemaVersion: X0404 The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined...

Kayne Anderson Energy Infrastructure Fund Announces FMO Shareholder Approval of Merger with KYN

HOUSTON, Feb. 04, 2022 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”...

FMO Announces Shareholder Approval of Merger with KYN

NEW YORK, Feb. 04, 2022 (GLOBE NEWSWIRE) -- Fiduciary/Claymore Energy Infrastructure Fund (“FMO” or the “Acquired Fund”) announced today that...

Certified Annual Shareholder Report for Management Investment Companies (n-csr)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF...

Guggenheim Investments Announces February 2022 Closed-End Fund Distributions

NEW YORK, Feb. 01, 2022 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their...

Filing of Certain Prospectuses and Communications in Connection With Business Combination Transactions (425)

  Filed by Kayne Anderson Energy Infrastructure Fund, Inc. Pursuant to Rule 425 of the Securities Act of 1933, as...

Guggenheim Investments Announces November 2021 Closed-End Fund Distributions

NEW YORK, Nov. 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their...

Monthly Portfolio Investments Report on Form N-port (public) (nport-p)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and...

Kayne Anderson Energy Infrastructure Fund Announces Proposed Acquisition of Fiduciary/Claymore Energy Infrastructure Fund

HOUSTON, Sept. 15, 2021 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”...