0000876661-18-001233.txt : 20181119
0000876661-18-001233.hdr.sgml : 20181119
20181119114540
ACCESSION NUMBER: 0000876661-18-001233
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20181119
DATE AS OF CHANGE: 20181119
EFFECTIVENESS DATE: 20181119
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
CENTRAL INDEX KEY: 0001570318
IRS NUMBER: 462078197
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35978
FILM NUMBER: 181191751
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: (888) 777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 49TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
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
1570318
CLEARBRIDGE AMERICAN ENERGY MLP FUND INC.
001-35978
620 Eighth Avenue
New York
NY
NEW YORK
10018
Common Stock, $0.001 par value
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Senior Analyst
2018-11-19
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 November 30, 2018, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 19, 2018 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 merger between ClearBridge American Energy MLP Fund Inc. and ClearBridge Energy MLP Opportunity Fund Inc. became effective before the opening on November 19, 2018. Each share of common stock of ClearBridge American Energy MLP Fund Inc. was converted into an equivalent dollar amount (to the nearest $0.001) of full shares of common stock of ClearBridge Energy MLP Opportunity Fund Inc ., based on the net asset value of each Fund on the date preceding the merger.
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 November 19, 2018.