SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form N-8A
NOTIFICATION OF REGISTRATION
FILED PURSUANT TO SECTION 8(a) OF THE
INVESTMENT COMPANY ACT OF 1940
The undersigned investment company hereby notifies the
Securities and Exchange Commission that it registers under and pursuant to the
provisions of Section 8(a) of the Investment Company Act of 1940 and in
connection with such notification of registration submits the following
information:
Name: E.I.I. Realty Securities Fund
Address of Principal Business Offices (No. & Street, City, State, Zip Code):
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667 Fifth Avenue, 16th Floor
New York, New York 10021
Telephone Number (including area code): (212) 644-0794
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Name and address of agent for service of process:
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Susan J. Penry-Williams, Esq.
Kramer, Levin, Naftalis & Frankel
919 Third Avenue
New York, New York 10022
Check Appropriate Box:
Registrant is filing a Registration Statement pursuant to Section 8(b)
of the Investment Company Act of 1940 concurrently with the filing of Form N-8A:
Yes X No
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SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has caused this notification of registration to be duly signed on its
behalf of the city of New York and state of New York on the 10th day of
February, 1998.
Signature E.I.I. Realty Securities Fund
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(Name of Registrant)
By: /s/Susan J. Penry-Williams
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Susan J. Penry-Williams
Trustee
Attest: /s/ Peter J. O'Rourke
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Peter J. O'Rourke
Trustee
