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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0001143313-09-000108
Filing Date
2009-06-23
Accepted
2009-06-23 11:00:51
Documents
2
Effectiveness Date
2009-06-23

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1121
2 rmrdividendcapturefund.htm EX-99.25 997
  Complete submission text file 0001143313-09-000108.txt   4136
Mailing Address 20 BROAD ST, 17TH FL NEW YORK NY 10005
Business Address 20 BROAD ST, 17TH FL NEW YORK NY 10005 212-656-5542
NYSE Amex (Filed by) CIK: 0001143313 (see all company filings)

IRS No.: 522127241
Type: 25-NSE

Mailing Address 400 CENTRE STREET NEWTON MA 02458
Business Address 400 CENTRE STREET NEWTON MA 02458 617-332-9530
RMR DIVIDEND CAPTURE FUND (Subject) CIK: 0001403301 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 25-NSE | Act: 34 | File No.: 001-33889 | Film No.: 09904759