0000876661-21-000942.txt : 20210628
0000876661-21-000942.hdr.sgml : 20210628
20210628101449
ACCESSION NUMBER: 0000876661-21-000942
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20210628
DATE AS OF CHANGE: 20210628
EFFECTIVENESS DATE: 20210628
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Duff & Phelps Select MLP & Midstream Energy Fund Inc.
CENTRAL INDEX KEY: 0001603998
IRS NUMBER: 465230014
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-36470
FILM NUMBER: 211050666
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Select Energy MLP Fund Inc.
DATE OF NAME CHANGE: 20140529
FORMER COMPANY:
FORMER CONFORMED NAME: Duff & Phelps Energy MLP Total Return Fund Inc.
DATE OF NAME CHANGE: 20140328
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
0001603998
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
001-36470
100 Pearl Street
Hartford
CT
CONNECTICUT
06103
(800) 248-7971
Common Stock
17 CFR 240.12d2-2(a)(3)
Lauren Frawley
Regulation Analyst
2021-06-28
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 06, 2021, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on June 25, 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 merger between Duff & Phelps Select MLP and Midstream Energy Fund Inc. and Virtus Duff & Phelps Select MLP and Energy Fund, a series of Virtus Alternative Solutions Trust, an open-end management investment company, became effective on June 25, 2021. The Duff & Phelps Select MLP and Midstream Energy Fund Inc. shareholders will receive a number of Class I shares of Virtus Duff & Phelps Select MLP and Energy Fund, which will be based on the net asset value (not the market value) of the Target Fund relative to the net asset value of Class I shares of the Acquiring Fund. The aggregate net asset value of the Acquiring Fund shares received by Target Fund shareholders will be equal to the aggregate net asset value of the shares of the Target Fund held by its shareholders, in each case as of the close of business on the business day immediately prior to the closing date of the Reorganization.
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 22, 2021.