Transaction Valuation
|
Amount of Filing Fee
|
|
$35,112,000 (a)
|
$4,023.84 (b)
|
(a) | Calculated as the aggregate maximum purchase price to be paid for 1,463 shares in the offer, based upon a price of 96% of the liquidation preference of $25,000 per share (or $24,000 per share). |
(b) | Calculated at $114.60 per $1,000,000 of the Transaction Valuation. |
x |
Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
|
Amount Previously Paid: $4,023.84
|
Filing Party: Federated Premier Municipal Income Fund
|
Form or Registration No.: SC TO-I
|
Date Filed: November 9, 2011
|
o |
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
o | third party tender offer subject to Rule 14d-1. |
x | issuer tender offer subject to Rule 13e-4. |
o | going-private transaction subject to Rule 13e-3. |
o | amendment to Schedule 13D under Rule 13d-2. |
Exhibit No.
|
Document
|
(a)(5)(ii)
|
Press Release issued by the Fund dated December 9, 2011.
|
Exhibit No.
|
Document
|
(a)(1)(i)
|
Offer to Purchase dated November 9, 2011. 1
|
(a)(1)(ii)
|
Letter of Transmittal (including Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9). 1
|
(a)(1)(iii)
|
Notice of Guaranteed Delivery. 1
|
(a)(1)(iv)
|
Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. 1
|
(a)(1)(v)
|
Letter to Clients for use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees. 1
|
(a)(1)(vi)
|
Notice of Withdrawal. 1
|
(a)(5)(i)
|
Press Release issued by the Fund dated November 9, 2011. 1
|
(a)(5)(ii)
|
Press Release issued by the Fund dated December 9, 2011. (Filed herewith).
|
(d)(1)
|
Agreement for Administrative Services.*
|
(d)(2)
|
Investment Management Agreement.**
|
(d)(3)
|
Transfer Agency and Service Agreement.***
|
(d)(4)
|
Custodian Agreement.****
|
(d)(5)
|
Auction Agency Agreement.1
|
|
1 Previously filed as an exhibit to the Schedule TO filed by the Fund with the Commission on November 9, 2011.
|
|
*Incorporated by reference to Pre-Effective Amendment No. 3 to the Registration Statement of Federated Enhanced Treasury Income Fund on Form N-2, File Nos. 333-144682 and 811-22098, as filed with the Securities and Exchange Commission (the “SEC”) via the Electronic Data Gathering, Analysis and Retrieval System (“EDGAR”) on January 25, 2010.
|
|
**Incorporated by reference to Pre-Effective Amendment No. 3 to the Registration Statement of the Fund on Form N-2, File Nos. 333-100605 and 811-21235, as filed with the SEC via EDGAR on December 17, 2002.
|
|
***Incorporated by reference to Pre-Effective Amendment No. 3 to the Registration Statement of the Fund on Form N-2, File Nos. 333-102033 and 811-21235, as filed with the SEC via EDGAR on February 12, 2003.
|
|
****Incorporated by reference to Post-Effective Amendment No. 57 to the Registration Statement of Federated Municipal Securities Income Trust on Form N-1A, File Nos. 033-36729 and 811-06165, as filed with the SEC via EDGAR on October 27, 2011.
|