0000876661-16-000719.txt : 20160115
0000876661-16-000719.hdr.sgml : 20160115
20160115103024
ACCESSION NUMBER: 0000876661-16-000719
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20160115
DATE AS OF CHANGE: 20160115
EFFECTIVENESS DATE: 20160115
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: MONTGOMERY STREET INCOME SECURITIES, INC
CENTRAL INDEX KEY: 0000067813
IRS NUMBER: 942192107
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-55571
FILM NUMBER: 161344372
BUSINESS ADDRESS:
STREET 1: 3 CANAL PLAZA
STREET 2: SUITE 600
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 866-255-1935
MAIL ADDRESS:
STREET 1: 3 CANAL PLAZA
STREET 2: SUITE 600
CITY: PORTLAND
STATE: ME
ZIP: 04101
FORMER COMPANY:
FORMER CONFORMED NAME: MONTGOMERY STREET INCOME SECURITIES INC
DATE OF NAME CHANGE: 19920703
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
67813
MONTGOMERY STREET INCOME SECURITIES, INC
000-55571
Three Canal Plaza, Suite 600
Portland
ME
MAINE
04101
(207) 347-2000
Common Stock
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2016-01-15
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on January 26, 2016, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on December 23, 2015 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on December 24, 2015.