- Notice by closed-end investment companies of intention to call or redeem their own securities (N-23C-2)
September 24 2009 - 12:59PM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
NOTIFICATION OF REDEMPTION OF SECURITIES PURSUANT TO RULE 23c-2
UNDER THE INVESTMENT COMPANY ACT OF 1940
VAN KAMPEN MUNICIPAL OPPORTUNITY TRUST
522 FIFTH AVENUE, NEW YORK, NEW YORK 10036
SECURITIES ACT FILE NO. 33-45901
INVESTMENT COMPANY ACT FILE NO. 811-06567
The undersigned registered closed-end investment company hereby
notifies the Securities and Exchange Commission (the "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, as amended.
(1) Title of the class of Securities to be redeemed:
Auction Preferred Shares, par value of $0.01 per share, liquidation
preference of $25,000 per share ("APS"), Series A, Series B, Series
C, Series D, Series E, and Series F.
(2) Date on which the securities may be called or redeemed:
The APS will be redeemed for each series on the following dates:
Series A on November 6, 2009
Series B on November 4, 2009
Series C on November 18, 2009
Series D on November 4, 2009
Series E on November 13, 2009
Series F on November 18, 2009
(3) Applicable provisions of the governing instrument pursuant to which the
securities are to be redeemed:
APS are to be redeemed in accordance with Section 3 of the
Certificate of Vote of Trustees Establishing Six Series of Preferred
Shares.
(4) The principal amount or number of shares and the basis upon which the
securities to be redeemed are to be selected:
Van Kampen Municipal Opportunity Trust intends to redeem the
following:
150 outstanding shares of Series A APS
150 outstanding shares of Series B APS
100 outstanding shares of Series C APS
100 outstanding shares of Series D APS
100 outstanding shares of Series E APS
80 outstanding shares of Series F APS
Such redemption of each series of shares of outstanding APS shall be
effected pro rata.
Please note that this notice serves only to disclose a proposed
redemption of each of the APS series.
Signature
Pursuant to the requirements of Rule 23c-2, Van Kampen Municipal
Opportunity Trust has duly caused this Notification of Redemption of Securities
pursuant to Rule 23c-2 under the Investment Company Act of 1940 to be signed on
its behalf by the undersigned thereto duly authorized in the State of New York
on this 24th day of September, 2009.
Van Kampen Municipal Opportunity Trust
By: /s/ Lou Anne McInnis
---------------------
Name: Lou Anne McInnis
Title: Assistant Secretary
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