0000876661-22-000260.txt : 20220307
0000876661-22-000260.hdr.sgml : 20220307
20220307160624
ACCESSION NUMBER: 0000876661-22-000260
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20220307
DATE AS OF CHANGE: 20220307
EFFECTIVENESS DATE: 20220307
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
CENTRAL INDEX KEY: 0001305197
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-32394
FILM NUMBER: 22718043
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-827-0100
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIDUCIARY/CLAYMORE MLP OPPORTUNITY FUND
DATE OF NAME CHANGE: 20090701
FORMER COMPANY:
FORMER CONFORMED NAME: Fiduciary/Claymore MLP Opportunity Fund
DATE OF NAME CHANGE: 20041005
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
0001305197
FIDUCIARY/CLAYMORE ENERGY INFRASTRUCTURE FUND
001-32394
2455 Corporate West Drive
Lisle
IL
ILLINOIS
60532
(630) 505-3700
Common Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Jonathan Martin
Manager, Market Watch and Proxy Compliance
2022-03-07
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 March 18, 2022, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on March 07, 2022 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 Fiduciary/Claymore Energy Infrastructure Fund and Kayne Anderson Energy Infrastructure Fund, Inc. became effective on March 7, 2022. Each share of Common Shares of Beneficial Interest of Fiduciary/Claymore Energy Infrastructure Fund was converted into 1.36622086 shares of Kayne Anderson Energy Infrastructure Fund, Inc. Common Stock.
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 March 07, 2022.