0001104659-12-003648.txt : 20120124
0001104659-12-003648.hdr.sgml : 20120124
20120124161732
ACCESSION NUMBER: 0001104659-12-003648
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120120
FILED AS OF DATE: 20120124
DATE AS OF CHANGE: 20120124
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Old RMR Real Estate Income Fund
CENTRAL INDEX KEY: 0001443387
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 400 CENTRE STREET
CITY: NEWTON
STATE: MA
ZIP: 02458
BUSINESS PHONE: 617-332-9530
MAIL ADDRESS:
STREET 1: 400 CENTRE STREET
CITY: NEWTON
STATE: MA
ZIP: 02458
FORMER COMPANY:
FORMER CONFORMED NAME: RMR Real Estate Income Fund
DATE OF NAME CHANGE: 20080820
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: RMR ADVISORS INC
CENTRAL INDEX KEY: 0001177132
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22234
FILM NUMBER: 12542209
BUSINESS ADDRESS:
STREET 1: SULLIVAN & WORCESTER LLP
STREET 2: ONE POST IFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6173382899
MAIL ADDRESS:
STREET 1: 400 CENTRE STREET
CITY: NEWTON
STATE: MA
ZIP: 02458
4
1
a4.xml
4
X0304
4
2012-01-20
0
0001443387
Old RMR Real Estate Income Fund
RIF
0001177132
RMR ADVISORS INC
TWO NEWTON PLACE
255 WASHINGTON STREET, SUITE 300
NEWTON
MA
02458
0
0
0
1
Advisor
Common Shares of Beneficial Interest
2012-01-20
4
J
0
7919.912
D
0
D
On January 20, 2012, Old RMR Real Estate Income Fund ("Old RIF") merged with and into RMR Real Estate Income Fund ("RIF"). In the merger, Old RIF shareholders received newly issued common shares and auction preferred shares from RIF in exchange for Old RIF common shares and auction preferred shares, as applicable. In connection with this merger, RMR Advisors, Inc. acquired an amount of RIF common shares with an aggregate net asset value equal to the aggregate net asset value of the Old RIF common shares owned by RMR Advisors, Inc. on January 20, 2012, and RMR Advisors, Inc.'s Old RIF common shares were cancelled on the books of Old RIF and became null and void.
/s/ Karen Jacoppo-Wood, as Attorney-in-Fact
2012-01-24