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Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-16-001353
Filing Date
2016-10-24
Accepted
2016-10-24 10:52:53
Documents
2
Effectiveness Date
2016-10-24

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1125
2 ruleprovisionnotice.htm EX-99.25 1338
  Complete submission text file 0000876661-16-001353.txt   4201
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY
Type: 25-NSE

Mailing Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187
Business Address C/O FIRST TRUST PORTFOLIOS L.P. 120 EAST LIBERTY DRIVE, SUITE 400 WHEATON IL 60187 630-765-8000
FIRST TRUST DIVIDEND & INCOME FUND (Subject) CIK: 0001403275 (see all company filings)

IRS No.: 392057966
Type: 25-NSE | Act: 34 | File No.: 001-33687 | Film No.: 161947533