0000876661-21-000970.txt : 20210629
0000876661-21-000970.hdr.sgml : 20210629
20210629135504
ACCESSION NUMBER: 0000876661-21-000970
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210629
DATE AS OF CHANGE: 20210629
EFFECTIVENESS DATE: 20210629
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: First Eagle Senior Loan Fund
CENTRAL INDEX KEY: 0001583001
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36077
FILM NUMBER: 211057060
BUSINESS ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: (312) 702-8199
MAIL ADDRESS:
STREET 1: 227 WEST MONROE STREET
STREET 2: SUITE 3200
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: THL Credit Senior Loan Fund
DATE OF NAME CHANGE: 20130731
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
0001583001
First Eagle Senior Loan Fund
001-36077
100 Wall Street11th floor
New York
NY
NEW YORK
10005
(212) 701-4500
Common Shares of Beneficial Interest
17 CFR 240.12d2-2(a)(3)
Jonathan Martin
Manager, Market Watch and Proxy Compliance
2021-06-29
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 July 12, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on July 14, 2021 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 June 29, 2021.