Odd Lot Index

MBIA CAPITAL/CLAYMORE MAN DUR INV GRD MUNI FUND

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2010-03-12
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2010-03-12...RES OF BENEFICIAL INTEREST OF MBIA CAPITAL/CLAYMORE MANAGED DURATION INVESTMENT GRADE MUNICIPAL FUND (MZF) TENDERED PURSUANT TO THE OFFER TO REPURCHASE DATED FEBRUARY 11, 2010 THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON MARCH 12, 2010, UNLESS THE OFFER IS EXTENDED The Depositary for the Offer is: BNY MELLON SHAREOWNER SERVICES By Registered, Certified or Express Mail, By First Class Mail: Overnight Courier or by Hand: BNY Mellon Shareowner Services BNY Mellon Shareowner...

The filings

FiledFormRoleOn EDGAR
2010-02-11SC TO-Ioriginal (governing)View