Transaction Valuation
|
Amount of Filing Fee
|
$32,719,500 (a)
|
$3,965.60 (b)
|
(a) | Calculated as the aggregate maximum purchase price to be paid for 1,322 shares in the offer, based upon a price of 99% of the liquidation preference of $25,000 per share (or $24,750 per share). |
(b)
|
Calculated at $121.20 per $1,000,000 of the Transaction Valuation.
|
⌧
|
Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by
registration statement number, or the Form or Schedule and the date of its filing.
|
Amount Previously Paid: $3,965.60
|
Filing Party: Federated Premier Municipal Income Fund
|
Form or Registration No.: Schedule TO
|
Date Filed: September 19, 2019
|
◻
|
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
Check the appropriate boxes below to designate any transactions to which the statement relates:
|
|
◻
|
third party tender offer subject to Rule 14d-1.
|
⌧
|
issuer tender offer subject to Rule 13e-4.
|
◻
|
going-private transaction subject to Rule 13e-3.
|
◻
|
amendment to Schedule 13D under Rule 13d-2.
|
Exhibit No.
|
Document
|
(a)(5)(ii)
|
Press Release issued by the Fund dated October 18, 2019.
|
Federated Premier Municipal Income Fund
|
|||
By:
|
/s/ George F. Magera
|
||
Name:
|
George F. Magera
|
||
Title:
|
Assistant Secretary
|
Exhibit No.
|
Document
|
(a)(1)(i)
|
Offer to Purchase dated September 18, 2019.*
|
(a)(1)(ii)
|
Letter of Transmittal (including Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9).*
|
(a)(1)(iii)
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
|
(a)(1)(iv)
|
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
|
(a)(1)(v)
|
Notice of Withdrawal.*
|
(a)(5)(i)
|
Press Release issued by the Fund dated September 18, 2019.*
|
(a)(5)(ii)
|
Press Release issued by the Fund dated October 18, 2019. (filed herewith)
|
(d)(1)
|
Amended and Restated Agreement for Administrative Services.**
|
(d)(2)
|
Investment Management Agreement.***
|
(d)(3)
|
Transfer Agency and Service Agreement.****
|
(d)(4)
|
Custody Agreement.*****
|
(d)(5)
|
Auction Agency Agreement.******
|