nv23cv2
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
ING Clarion Global Real Estate Income Fund
201 King of Prussia Road, Suite 600
Radnor, PA 19087
(610) 995 2500
under the
Investment Company Act of 1940
Investment Company Act File No. 811- 21465
The undersigned registered closed-end investment company hereby notifies the Securities and
Exchange 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
(the Act).
1. |
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Titles of the classes of securities of ING Clarion Global Real Estate Income Fund (the
Trust) to be redeemed: |
Auction Preferred Shares, Series A
Auction Preferred Shares, Series B
Auction Preferred Shares, Series C
Auction Preferred Shares, Series D
Auction Preferred Shares, Series T
Auction Preferred Shares, Series W
Auction Preferred Shares, Series TH; and
Auction Preferred Shares, Series F (the Shares)
2. |
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The date on which the securities are to be called or redeemed: |
The Shares will be redeemed on the dividend payment date for each series as follows:
Series A on November 12, 2008
Series B on November 20, 2008
Series C on October 29, 2008
Series D on November 6, 2008
Series T on November 5, 2008
Series W on November 6, 2008
Series TH on November 7, 2008
Series F on November 10, 2008
3. |
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The applicable provisions of the governing instrument pursuant to which the securities are to
be called or redeemed: |
The Shares are to be redeemed pursuant to Part I, Section 10 of the Trusts Amended
and Restated Statement of Preferences of Auction Preferred Shares.
4. |
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The principal amount or number of shares and the basis upon which the securities to be
redeemed are to be selected: |
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series A,
representing an aggregate principal amount of $37,400,000.
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series B,
representing an aggregate principal amount of $37,400,000.
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series C,
representing an aggregate principal amount of $37,400,000.
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series D,
representing an aggregate principal amount of $37,400,000.
The
Trust intends to redeem 2,312 of the outstanding 4,840 Shares of Series T,
representing an aggregate principal amount of $57,800,000.
The
Trust intends to redeem 2,312 of the outstanding 4,840 Shares of Series W,
representing an aggregate principal amount of $57,800,000.
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series TH,
representing an aggregate principal amount of $37,400,000.
The
Trust intends to redeem 1,496 of the outstanding 3,120 Shares of Series F,
representing an aggregate principal amount of $37,400,000.
SIGNATURE
Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Trust has duly
caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned,
on this 7th day of October, 2008.
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ING CLARION GLOBAL REAL ESTATE INCOME FUND
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By: |
/s/
William E. Zitelli, Jr. |
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Name: |
William E. Zitelli, Jr. |
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Title: |
Secretary |
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