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THE GDL FUND Notice of Right to Put Shares Outstanding Series B Cumulative Puttable and Callable Preferred Shares (Cusip No[removed]February 21, 2013 THE PUT (AS DEFINED BELOW) WILL EXPIRE AT 5:00 PM, EASTERN TIME, O
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Document Date: 2013-02-25 15:08:22


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City

Lyndhurst / Brooklyn / /

Company

AST Fund Solutions LLC / The Depository Trust Company / American Stock Transfer & Trust Company LLC / GABELLI FUNDS LLC / The Securities Transfer Association Inc. / /

Currency

USD / /

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Event

Security Buyback / Bankruptcy / Reorganization / Dividend Issuance / /

Facility

Book-Entry Transfer Facility / /

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IndustryTerm

respective services / bank / /

Organization

Eligible Institution / OR ITS / GDL Fund / Internal Revenue Service / ITS BOARD OF TRUSTEES / /

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Position

attorney / counsel / broker / INVESTMENT ADVISER / broker / dealer / commercial bank / representative / ADVISER / /

ProvinceOrState

New York / New Jersey / /

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