First Trust Advisors L.P. Announces Partial Redemption of First Trust Tax-Advantaged Preferred Income Fund Series M Auction Pref
2008年9月25日 - 5:44AM
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First Trust Advisors L.P. (�FTA�) announced today that First Trust
Tax-Advantaged Preferred Income Fund (AMEX: FPI), a closed-end fund
managed by FTA, intends to redeem $2 million of its $20 million
outstanding Series M Auction Preferred Shares (�Series M Shares�).
The Fund expects to effect such redemption of Series M Shares,
subject to satisfying the notice and other requirements that apply
to redemption, on September 26, 2008. The auction rate period is
seven days for the Series M Shares. Approximately $18 million of
the Series M Shares will remain outstanding following the
redemption. The Depository Trust Company (�DTC�), holder of record
of the Series M Shares, determines how a partial series redemption
will be allocated among each participant broker-dealer account.
Each participant broker-dealer, as nominee for underlying
beneficial owners (street name shareholders), in turn determines
how redeemed shares are allocated among its underlying beneficial
owners. The procedures used by different broker-dealers to allocate
redeemed shares among beneficial owners may differ from each other
as well as from the procedures used by DTC. For additional
information about any closed-end fund managed by FTA, including
risks, charges and expenses, please see the fund�s annual and
semi-annual shareholder reports or contact your financial advisor.
FTA and its affiliate First Trust Portfolios L.P. are
privately-held companies which provide a variety of investment
services, including asset management, financial advisory services,
and municipal and corporate investment banking, with collective
assets under management or supervision of over $30 billion as of
August 31, 2008 through closed-end funds, unit investment trusts,
mutual funds, separate managed accounts and exchange-traded funds.
Forward Looking Statements Certain statements made in this news
release that are not historical facts are referred to as
�forward-looking statements��under the U.S. federal securities
laws. Actual future results or occurrences may differ significantly
from those anticipated in any forward-looking statements due to
numerous factors. Generally, the words �believe,� �expect,�
�intend,� �estimate,� �anticipate,� �project,� �will� and similar
expressions identify forward-looking statements, which generally
are not historical in nature. Forward-looking statements are
subject to certain risks and uncertainties that could cause actual
results to differ from the historical experience of FTA and the
closed-end funds managed by FTA and its present expectations or
projections. You should not place undue reliance on forward-looking
statements, which speak only as of the date they are made. FTA and
the closed-end funds managed by FTA undertake no responsibility to
update publicly or revise any forward-looking statements.
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