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| CIK | 862599 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Aberdeen Latin America Equity Fund, Inc.
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| July 16, 2019 |
LAQ / Aberdeen Latin America Equity Fund, Inc. N-8F - - N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8F APPLICATION FOR DEREGRISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for description, see Instruction 1 above): x Merger o Liquidation o Abandonment of Registration (Note: Abandonments of Registration answer only questi |
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| May 30, 2018 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 30, 2018 |
LAQ / Aberdeen Latin America Equity Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 N |
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| May 9, 2018 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| May 1, 2018 |
EX-99.25 2 ruleprovisionnotice.htm NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE MKT LLC hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 14, 2018, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12d2-2(a)(3) That |
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| March 17, 2018 |
LAQ / Aberdeen Latin America Equity Fund, Inc. 425 (Prospectus) Filed by Aberdeen Latin America Equity Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRel |
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| February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 6, 2018 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| November 28, 2017 |
Aberdeen Latin America Equity Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Nam |
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| November 28, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| November 15, 2017 |
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT EX-99.9.d AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amendment to Amended and Restated Custodian Agreement (the ?Amendment?) is made as June 1, 2015, by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (?Custodian?). WHEREAS, each management investment company identified on Appendix A thereto (each, a ?Fund?) and C |
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| November 15, 2017 |
AMENDMENT NO. 1 INVESTMENT ADVISORY AGREEMENT EX-99.6.B 2 a17-246361ex99d6db.htm EX-99.6.B EX-99.6.b AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT AMENDMENT, effective as of the day of , 2017 between ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (the “Company”) (formerly known as the Aberdeen Chile Fund Inc.) and ABERDEEN ASSET MANAGERS LIMITED (the “Adviser”) to that certain Investment Advisory Agreement between the Company and the A |
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| November 15, 2017 |
EX-99.13.O 12 a17-246361ex99d13do.htm EX-99.13.O EX-99.13.o FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of The Aberdeen Closed-End Funds Listed on Schedule A and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule is by and between, Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (the “Trust Company”), (collectivel |
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| November 15, 2017 |
EX-99.13.C 9 a17-246361ex99d13dc.htm EX-99.13.C EX-99.13.c January 29, 2014 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attention: Fund Administration Legal Department Re: Each Aberdeen fund identified on Exhibit A hereto (each, a “Fund”) Ladies and Gentlemen: Please be advised that each Fund has been incorporated and registered as a closed-end management investm |
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| November 15, 2017 |
ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY EX-99.16.A 14 a17-246361ex99d16da.htm EX-99.16.A EX-99.16.a ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as directors of ABERDEEN CHILE FUND, INC. (the “Fund”), a Maryland Corporation, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols, Lucia Sitar and Christian Pittard, and each of them |
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| November 15, 2017 |
ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY EX-99.16.B 15 a17-246361ex99d16db.htm EX-99.16.B EX-99.16.b ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as officers of ABERDEEN CHILE FUND, INC. (the “Fund”), a Maryland Corporation, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols and Lucia Sitar, and each of them with power to act w |
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| November 15, 2017 |
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT EX-99.9.C 5 a17-246361ex99d9dc.htm EX-99.9.C Exhibit 99.9.c FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended fro |
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| November 15, 2017 |
FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT EX-99.13.P 13 a17-246361ex99d13dp.htm EX-99.13.P EX-99.13.p FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT AGREEMENT, effective as of [ ], between Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”), a Maryland corporation, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”). WHEREAS, the Fund is a closed-end fund registered |
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| November 15, 2017 |
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT EX-99.9.A 3 a17-246361ex99d9da.htm EX-99.9.A EX-99.9.a AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amended and Restated Master Custodian Agreement (the “Agreement”) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accor |
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| November 15, 2017 |
EX-99.9.B 4 a17-246361ex99d9db.htm EX-99.9.B Exhibit 99.9.b January 29, 2014 State Street Bank and Trust Company 1200 Crown Colony Drive Crown Colony Office Park Quincy, MA 02169 Attention: Judith I. Charny, Vice President Re: Each Aberdeen fund identified on Exhibit A hereto (each, a “Fund”) Ladies and Gentlemen: Please be advised that each Fund has been incorporated and registered as a closed-en |
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| November 15, 2017 |
EX-99.13.B 8 a17-246361ex99d13db.htm EX-99.13.B EX-99.13.b SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”). WHEREAS, Aberdeen Funds (the “Trust”) is an open-end management investment company com |
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| November 15, 2017 |
EX-99.16.C 16 a17-246361ex99d16dc.htm EX-99.16.C EX-99.16.c CERTIFICATE OF SECRETARY The undersigned Secretary for Aberdeen Funds (the “Trust”) hereby certifies that the Board of Trustees of the Trust duly adopted the following resolution on October 2, 2017: RESOLVED, that the Board of Directors of the Acquiring Fund hereby approve and authorize the use of the Powers of Attorney, presented to and |
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| November 15, 2017 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 November 15, 2017 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. |
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| November 15, 2017 |
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT EX-99.13.D 10 a17-246361ex99d13dd.htm EX-99.13.D EX-99.13.d AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment to Sub-Administration Agreement (the “Amendment”) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”). WHEREAS, the S |
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| November 15, 2017 |
EX-99.13.A 7 a17-246361ex99d13da.htm EX-99.13.A Exhibit 99.13.a ADMINISTRATION AGREEMENT Agreement made as of this 1st day of April, 2014, by and between the funds listed in Exhibit A, each a Maryland corporation (each a “Fund” and together, the “Funds”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”) (this “Agreement”). WHEREAS, each Fund operates as a closed-end |
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| November 15, 2017 |
As filed with the Securities and Exchange Commission on November 15, 2017 As filed with the Securities and Exchange Commission on November 15, 2017 Securities Act File No. |
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| November 15, 2017 |
Third Amendment to Registrar Transfer Agency and Service Agreement EX-99.13.N 11 a17-246361ex99d13dn.htm EX-99.13.N EX-99.13.n Third Amendment to Registrar Transfer Agency and Service Agreement This Third Amendment (“Amendment”), effective as of December 4, 2012 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. f/k/a EquiServe, Inc. (“Computershare”), and Computersh |
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| October 5, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 1) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Aberdeen Latin America Equity Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 00306K106 (CUSIP Number) B |
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| October 5, 2017 |
EX-99.A 2 exh99a18111.htm STANDSTILL AGREEMENT EXHIBIT A Standstill Agreement This Agreement is entered into as of October 3, 2017 (including the exhibit(s) hereto, this "Agreement"), by and between City of London Investment Management Company Limited ("CoL") and, severally and not jointly, each fund identified in Exhibit A, as may be mutually agreed to and amended from time to time (each a "Fund" |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| June 21, 2017 |
Exhibit 16.1 June 20, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by Aberdeen Latin America Equity Fund, Inc. (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of Aberdeen Latin America Equity Fund, Inc. dated J |
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| June 21, 2017 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 15, 2017 Aberdeen Latin America Equity Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811-06094 13-3577304 (State or other jurisdiction of incorporati |
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| May 24, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 24, 2017 |
Aberdeen Latin America Equity Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 N |
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| March 28, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Aberdeen Latin America Equity Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 00306K106 (CUSIP Number) Ba |
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| February 16, 2017 |
Aberdeen Latin America Equity Fund DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 13, 2017 |
Aberdeen Latin America Equity Fund 13G/A (Passive Acquisition of More Than 5% of Shares) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 6, 2017 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| January 18, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): January 15, 2017 Aberdeen Latin America Equity Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811-06094 13-3577304 (State or other jurisdiction of incorpor |
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| January 18, 2017 |
Amendment to the By- Laws of Aberdeen Latin America Equity Fund, Inc. EX-3.(II) 2 a17-26835ex3dii.htm EX-3.(II) Ex- 3(ii) Amendment to the By- Laws of Aberdeen Latin America Equity Fund, Inc. Pursuant to Article 7.1 of the Second Amended and Restated By-Laws (the “By-Laws”) of Aberdeen Latin America Equity Fund, Inc. (formerly The Latin America Equity Fund, Inc.) (the “Company”), Article 2.6 of the By-Laws is hereby amended and restated in its entirety as follows: A |
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| November 29, 2016 |
Aberdeen Latin America Equity Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-205203nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Flo |
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| November 29, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 26, 2016 |
Aberdeen Latin America Equity Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-98683nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floo |
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| May 26, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| February 18, 2016 |
Aberdeen Emerging Markets Small DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 16, 2016 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / 1607 Capital Partners, LLC - 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 4, 2016 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| January 26, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Aberdeen Latin America Equity Fund, Inc. (Name of Issuer) Common Shares, $0.01 par value per share (Title of Class of Securities) 00306K106 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| November 24, 2015 |
Aberdeen Latin America Equity Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a15-218421nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Flo |
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| November 24, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| September 29, 2015 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / Advance Emerging Capital Ltd Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) Aberdeen Latin America Equity Fund, Inc. (Name of Issuer) Common Shares, $0.001 par value per share (Title of Class of Securities) 00306K106 (CUSIP Number) March 3, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| August 20, 2015 |
August 20, 2015 VIA EDGAR Chad Eskildsen Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| May 21, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 21, 2015 |
Aberdeen Latin America Equity Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 N |
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| February 27, 2015 |
Report of Independent Registered Public Accounting Firm [Missing Graphic Reference] Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Latin America Equity Fund, Inc. |
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| February 19, 2015 |
CH / Aberdeen Chile Fund, Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 13, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 29, 2015 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| November 25, 2014 |
Aberdeen Latin America Equity Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 N |
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| November 25, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 20, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a14-125061nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Flo |
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| May 20, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| February 28, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Latin America Equity Fund, Inc. |
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| February 28, 2014 |
Aberdeen Latin America Equity Fund, Inc. Aberdeen Latin America Equity Fund, Inc. Based solely upon Aberdeen Latin America Equity Fund, Inc.'s (the "Fund") review of the copies of such forms received by it and written representations from the Directors and officers of the Fund, and the filings by the beneficial holders greater than 10% of the Fund's shares, to the knowledge of the Fund, for the fiscal year ended December 31, 2013, all su |
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| February 19, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 14, 2014 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaAberdeen Latin American Equity Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| November 26, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 21, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statement |
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| May 21, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| February 28, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Latin America Equity Fund, Inc. |
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| February 28, 2013 |
Aberdeen Latin America Equity Fund, Inc. Exhibit 77Q2 Aberdeen Latin America Equity Fund, Inc. Section 16(a) Beneficial Ownership Reporting Compliance A Form 4 for the below individual was not filed within the required regulatory timeframe: Timothy Patrick Sullivan – Vice President* * Mr. Sullivan was a Vice President of the Fund until June 1, 2012. |
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| February 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 5, 2013 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gLatin American Discovery Fund Inc SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S. |
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| January 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 26, 2012 |
Exhibit 99.CERT Section 302 Certification I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
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| November 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| August 29, 2012 |
Results of Annual General Meeting of Shareholders EX-99.77C VOTES 2 exhibit77c.htm EXHIBIT 77C Results of Annual General Meeting of Shareholders (unaudited) The Annual Meeting of Shareholders of the Fund was held on March 22, 2012 at 1735 Market Street, Philadelphia, Pennsylvania. The description of the proposals and number of shares voted at the meeting are as follows: (1) To re-elect certain directors to the Board of Directors of the Fund: Vote |
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| June 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A Amendment No. 1. QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor P |
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| June 29, 2012 |
Exhibit 99.CERT Section 302 Certification I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
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| May 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| May 30, 2012 |
Exhibit 99.CERT Section 302 Certification I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made |
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| February 29, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Latin America Equity Fund, Inc. |
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| February 29, 2012 |
SUB-ITEM 77Q2: Section 16(a) Beneficial Ownership Reporting Compliance SUB-ITEM 77Q2: Section 16(a) Beneficial Ownership Reporting Compliance Based solely upon the Fund’s review of the copies of such forms received by it and written representations from the Directors and officers of the Fund, and the filings by the beneficial holders greater than 10% of a Fund’s shares, to the knowledge of the Fund, for the fiscal year ended December 31, 2011, all such forms were filed on a timely basis. |
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| February 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 8, 2012 |
LAQ / Aberdeen Latin America Equity Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 810,144 6)SHARED VOTING POWER: - 7)SOLE DISPOS |
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| February 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| November 29, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| May 26, 2011 |
I, Christian Pittard, certify that: I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| May 26, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| May 9, 2011 |
SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 738,044 6)SHARED VOTING POWER: - 7)SOLE DISPOS |
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| February 28, 2011 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Latin America Equity Fund, Inc. |
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| February 11, 2011 |
SCHEDULE 13G/A CUSIP No: 00306K106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 716,774 6)SHARED VOTING POWER: - 7)SOLE DISPOS |
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| February 10, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 24, 2010 |
I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| November 24, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| August 27, 2010 |
On March 29, 2010, the Board of Directors of the Fund approved a name change for the Fund in order to align the Fund more closely with the investment advisor and to differentiate the Fund in a competitive market with many known brands. The Fund?s investment objectives and NYSE Amex ticker symbol, LAQ, remains unchanged. |
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| May 25, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: Aberdeen Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 191 |
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| May 25, 2010 |
I, Christian Pittard, certify that: I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| March 3, 2010 |
INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC. July 1, 2009 INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC. July 1, 2009 Aberdeen Asset Management Investment Services Limited One Bow Churchyard London, United Kingdom EC4M 9HH Dear Sirs: The Latin America Equity Fund, Inc. (formerly known as The Latin America Investment Fund, Inc.) (the ?Company?), a corporation organized under the laws of the state of Maryland, herewith confirms its agree |
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| March 3, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Latin America Equity Fund, Inc. |
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| March 3, 2010 |
The Latin America Equity Fund, Inc. The Latin America Equity Fund, Inc. Section 16(a) Beneficial Ownership Reporting Compliance A Form 3 for the below individuals was not filed within the required regulatory timeframe: Hugh Young Vice President Vincent McDevitt Chief Compliance Officer William Baltrus Vice President Jennifer Nichols Vice President Lucia Sitar Vice President Megan Kennedy Vice President/Secretary Timothy Sullivan Vic |
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| March 3, 2010 |
On December 31, 2008, Aberdeen Asset Management PLC, entered into an agreement to purchase parts of the asset management business of Credit Suisse. |
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| March 1, 2010 |
On December 31, 2008, Aberdeen Asset Management PLC, entered into an agreement to purchase parts of the asset management business of Credit Suisse. |
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| March 1, 2010 |
The Latin America Equity Fund, Inc. The Latin America Equity Fund, Inc. Section 16(a) Beneficial Ownership Reporting Compliance A Form 3 for the below individuals was not filed within the required regulatory timeframe: Hugh Young Vice President Vincent McDevitt Chief Compliance Officer William Baltrus Vice President Jennifer Nichols Vice President Lucia Sitar Vice President Megan Kennedy Vice President/Secretary Timothy Sullivan Vic |
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| March 1, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Latin America Equity Fund, Inc. |
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| March 1, 2010 |
INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC. July 1, 2009 INVESTMENT ADVISORY AGREEMENT THE LATIN AMERICA EQUITY FUND, INC. July 1, 2009 Aberdeen Asset Management Investment Services Limited One Bow Churchyard London, United Kingdom EC4M 9HH Dear Sirs: The Latin America Equity Fund, Inc. (formerly known as The Latin America Investment Fund, Inc.) (the “Company”), a corporation organized under the laws of the state of Maryland, herewith confirms its agree |
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| January 27, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 25, 2009 |
Exhibit 99.CERT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| November 25, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-06094 Exact name of registrant as specified in charter: The Latin America Equity Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Na |
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| September 18, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| August 14, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| August 7, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| August 4, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| July 30, 2009 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned's true and lawful attorneys-in-fact to: 1. |
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| July 30, 2009 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned's true and lawful attorneys-in-fact to: 1. |
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| July 30, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Sander M. Bieber, David J. Harris, David M. Geffen, Brian S. Vargo, Karl Paulson Egbert, Victoria M. Szybillo, Jennifer Nichols, Lucia Sitar, Alan Goodson, Megan Kennedy William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorne |
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| July 30, 2009 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned's true and lawful attorneys-in-fact to: 1. |
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| July 30, 2009 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned's true and lawful attorneys-in-fact to: 1. |
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| July 30, 2009 |
POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned's true and lawful attorneys-in-fact to: 1. |
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| July 28, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 27, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| July 27, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| July 27, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 27, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| July 27, 2009 |
Exhibit 24.1 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. execute for and on behalf of the undersigned, in the undersigned’s capacity as a reporting p |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| July 23, 2009 |
Exhibit 24 POWER OF ATTORNEY Know all by these presents, that the undersigned hereby constitutes and appoints each of Jennifer Nichols, Lucia Sitar, Megan Kennedy, Alan Goodson, William Baltrus, Timothy Sullivan, Nicola Espie and Matt Woodward as the undersigned’s true and lawful attorneys-in-fact to: 1. |
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| May 15, 2009 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC Eleven Madison Avenue New York, New York 10010 (Address of pri |
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| May 15, 2009 |
I, George R. Hornig, certify that: Exhibit 99.CERT I, George R. Hornig, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 7, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| March 27, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| March 2, 2009 |
SUB-ITEM 77Q2: Item 405 Director Filing Status Form # Transaction Enrique Arzac Late Form 4 2 James Cattano Late Form 4 2 Steven Rappaport Late Form 4 2 Martin Torino Late Form 4 1 Lawrence Fox Late Form 4 1 |
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| March 2, 2009 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Latin America Equity Fund, Inc. |
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| March 2, 2009 |
THE LATIN AMERICA EQUITY FUND, INC. ARTICLES SUPPLEMENTARY Exhibit 77Q1a THE LATIN AMERICA EQUITY FUND, INC. ARTICLES SUPPLEMENTARY THE LATIN AMERICA EQUITY FUND, INC., a Maryland corporation having its principal Maryland office in Baltimore City, Maryland, (hereinafter called the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland (the “Department”) that: FIRST: Under a power contained in Title 3, Subtitle 8 o |
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| November 14, 2008 |
I, George R. Hornig, certify that: Exhibit 99.CERT I, George R. Hornig, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| November 14, 2008 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC Eleven Madison Avenue New York, New York 10010 (Address of pri |
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| May 19, 2008 |
I, Lawrence D. Haber, certify that: Exhibit 99.CERT I, Lawrence D. Haber, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| May 19, 2008 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC Eleven Madison Avenue New York, New York 10010 (Address of pri |
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| March 3, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e) |
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| November 27, 2007 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC Eleven Madison Avenue New York, New York 10010 (Address of pri |
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| November 27, 2007 |
EXHIBIT 99.CERT I, Keith M. Schappert, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect |
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| May 23, 2007 |
I, Keith M. Schappert, certify that: I, Keith M. Schappert, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period co |
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| May 23, 2007 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC Eleven Madison Avenue New York, New York 10010 (Address of pri |
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| March 6, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Information required in Proxy Statement Schedule 14A Information SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use |
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| March 2, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Information required in Proxy Statement Schedule 14A Information SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use |
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| November 21, 2006 |
I, Steven Plump, certify that: Exhibit 99.CERT I, Steven Plump, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| November 21, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 (Address of princ |
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| May 26, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 (Address of princ |
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| May 26, 2006 |
I, Steven Plump, certify that: Exhibit 99.CERT I, Steven Plump, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| November 29, 2005 |
Exhibit-99.CERT I, Steven Plump, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the |
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| November 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 (Address of prin |
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| May 26, 2005 |
Exhibit 99.CERT I, Michael E. Kenneally, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| May 26, 2005 |
Item 1: Schedule of Investments SIGNATURES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 (Address of prin |
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| November 24, 2004 |
I, Michael E. Kenneally, certify that: Exhibit 99. Cert I, Michael E. Kenneally, certify that: 1. I have reviewed this report on Form N-Q of The Latin America Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| November 24, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6094 THE LATIN AMERICA EQUITY FUND, INC. (Exact name of registrant as specified in charter) c/o Credit Suisse Asset Management, LLC 466 Lexington Avenue New York, New York 10017 (Address of princ |
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| July 8, 2004 |
AMENDMENT NO. 16 TO SCHEDULE 13G SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 16)1 The Latin America Equity Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 51827T100 (CUSIP Number |
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| June 10, 2004 |
SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| April 12, 2004 |
SCHEDULE 13 G/A AMENDMENT # 14 SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| February 12, 2004 |
AMENDMENT 13 TO 13G SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. |
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| February 27, 2003 |
DEF 14A 1 a2104183zdef14a.txt DEF 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant /X/ Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / Confidential, for Use of the Commission Only (as permitted by Rule 14a6(e)(2)) /X/ Definitive Proxy S |
