Securities and Exchange Commission
Washington, DC 20549
Notification of Redemption of Securities Pursuant to Rule 23c-2
Under the Investment Company Act of 1940
RMR F.I.R.E. FUND
400 Centre Street, Newton, Massachusetts 02458
Securities Act File No. 333-119691
Investment Company Act File No. 811-21616
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission (the “Commission”) that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940, as amended.
(1) Title of the class of securities to be redeemed:
Preferred shares, par value $.0001 per share (CUSIP 74963M200), liquidation preference of $25,000 per share, Series W (the “Preferred Shares”).
(2) Date on which the securities are to be called or redeemed:
The Preferred Shares are to be redeemed on December 30, 2008.
(3) Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
The Preferred Shares are to be redeemed in accordance with Section 11(a) of Part I of Article X of the Fund’s Amended and Restated Bylaws.
(4) The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
36 outstanding Preferred Shares will be redeemed. The issuer will redeem the Preferred Shares from the registered holders of such shares on a pro rata basis.
Please note that this notice serves only to disclose a proposed redemption of Preferred Shares.
Signature
Pursuant to the requirements of Rule 23c-2, RMR F.I.R.E. Fund has duly caused this Notification of Redemption of Securities Pursuant to Rule 23c-2 under the Investment Company Act of 1940 to be signed on its behalf by the undersigned thereto duly authorized in the Commonwealth of Massachusetts on this 26th day of November, 2008.
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RMR F.I.R.E. Fund |
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By: |
/s/ Adam D. Portnoy |
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Name: Adam D. Portnoy |
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Title: President |