- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
December 07 2011 - 4:50PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
TS&W / Claymore Tax-Advantaged Balanced Fund
2455 Corporate West Drive
Lisle, Illinois 60532
(630) 505-3700
under the
Investment Company Act of 1940
Investment Company Act File No. 811-21515
1.
|
Title of the class of securities of TS&W / Claymore Tax-Advantaged Balanced Fund (the “Fund”) to be redeemed:
|
Auction Market Preferred Shares, par value $.01 per share, liquidation preference $25,000 per share (the “Shares”), as identified by series and CUSIP in Annex A hereto
2.
|
The date on which the securities are to be called or redeemed:
|
See Annex A for the dates on which Shares of each series are to be redeemed (the “Redemption Date”).
3.
|
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 Section 4(a)(i) of the Statement of Preferences of Auction Market Preferred Shares of the Fund
4.
|
The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
|
See Annex A for information concerning the number of Shares of each series and the aggregate principal amount of Shares of each series to be redeemed. All of the outstanding Shares of each series are being redeemed.
SIGNATURE
Pursuant to the requirement of Rule 23c-2 of the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 7
th
day of December, 2011.
TS&W / CLAYMORE TAX-ADVANTAGED BALANCED FUND
By:
/s/ Kevin M. Robinson
Name: Kevin M. Robinson
Title: Chief Executive Officer
Annex A
Series
|
CUSIP
|
Redemption Date
|
Total Shares
to be
Redeemed
|
Aggregate Principal
Amount to be
Redeemed
|
M7
|
87280R207
|
January 10, 2012
|
2,100
|
$52,500,000
|
T28
|
87280R306
|
January 11, 2012
|
2,100
|
$52,500,000
|
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