s obligation to accept and pay for Notes validly tendered in the Offer is subject to the satisfaction or waiver of certain conditions.
continues to have the ability to invest globally.
The second sub-fund within the firm's Luxembourg based SICAV, GAMCO
Merger Arbitrage will be offered outside of the US to institutional and retail investors and will initially register retail shares in Switzerland, Germany, and Italy.
GAM Star GAMCO
US Equity is one of only two funds among the 61 currently rated in S&P's America Sector, as of October 31, 2012, to receive the Platinum grade.
Following the distribution, AC will be an independent, publicly traded company, and GAMCO
will have no ownership interest in AC.
Following consummation of the Offer, GAMCO
expects to have approximately 6,112,698 shares of Class A common stock outstanding.
Our first UCITS III SICAV fund - GAMCO
Strategic Value - is a Luxembourg-based UCITS III compliant fund that will be offered globally to institutional and retail investors and will initially register retail shares in the U.
In its most recent disclosure, GAMCO
said it purchased the shares because it intends to submit nominations to the board of directors at the company's 2009 shareholders meeting.
On November 20, 2015, the first trading day following the distribution, AC Class A Stock will commence regular way trading on the NYSE under the ticker symbol "AC," and GAMCO
will continue to trade on the NYSE under the ticker symbol "GBL.
At the time the Offer is commenced, the terms and conditions of the Offer will be set forth in an offer to purchase, a letter of transmittal and related documentation (the "Offering Documents"), which will be distributed to GAMCO
stockholders and filed with the Securities and Exchange Commission ("SEC").
We believe that the agreement with GAMCO
is in the best interests of TDS shareholders," said LeRoy T.
Our current plan is to distribute, in late December, a charitable contribution form that must be returned to GAMCO
no later than January 31, 2016 for the charitable contribution to be made.