As filed with the Securities and Exchange Commission on May 6, 1999
FORM N-18f-1
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
File No. 333-45959
ICA No. 811-08649
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NOTIFICATION OF ELECTION PURSUANT TO RULE 18f-1
UNDER THE INVESTMENT COMPANY ACT OF 1940
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E.I.I. REALTY SECURITIES TRUST
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Exact Name of Registrant
667 Madison Avenue, 16th Floor
New York, NY 10021
(Address of Principal Executive Office)
(212) 575-5500
(Area Code and Telephone Number)
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NOTIFICATION OF ELECTION
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The undersigned registered open-end investment company (the
"Registrant") hereby notifies the Securities and Exchange Commission (the
"Commission") that it elects to commit itself to pay in cash all redemptions by
a shareholder of record of the E.I.I. Realty Securities Fund as provided by Rule
18f-1 under the Investment Company Act of 1940, as amended. It is understood
that this election is irrevocable while such Rule is in effect unless the
Commission by order upon application permits the withdrawal of this Notification
of Election.
SIGNATURE
Pursuant to the requirements of Rule 18f-1 under the Investment Company
Act of 1940, as amended, the Registrant has caused this notification of election
to be duly executed on its behalf in the City of New York and the State of New
York on the 6th day of May, 1999.
Signature: E.I.I. Realty Securities Trust
By: /s/ Richard J. Adler
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Richard J. Adler, Chairman and Chief
Executive Officer
Attest: /s/ David P. O'Connor
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David P. O'Connor
President and Trustee