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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 Global High Income Fund, Inc
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| July 22, 2022 | ||
| June 27, 2022 | ||
| January 25, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F APPLICATION FILED PURSUANT TO SECTION 8(f) OF THE INVESTMENT COMPANY ACT OF 1940 (the “Act”) AND RULE 8f-1 THEREUNDER FOR ORDER DECLARING THAT COMPANY HAS CEASED TO BE AN INVESTMENT COMPANY Dated: January 25, 2021 I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descrip |
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| December 30, 2016 |
For period ending October 31, 2016 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. |
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| June 29, 2016 |
For period ending April 30, 2016 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| April 26, 2016 |
Global High Income Fund TERMINATION OF REGISTRATION OF SECURITIES UNDER SECTION 12(B) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 15 CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 033-64916; 811-07540 Global High Income Fund Inc. (Exact name of registrant |
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| April 12, 2016 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange 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 April 25, 2016, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 31, 2016 |
Certifications Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 un |
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| March 31, 2016 |
Global High Income Fund GLOBAL HIGH INCOME FUND, INC. (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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| February 11, 2016 |
XGHIX / Global High Income Fund, Inc / Saba Capital Management, L.P. - SC 13G/A Passive Investment Saba Capital Management, L.P.: SC 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* Global High Income Fund Inc (Name of Issuer) Common Stock, $0.001 par value per share (Title of Class of Securities) 37933G108 (CUSIP Number) December 31, 2015 (Date of Event which Req |
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| January 13, 2016 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 13, 2016 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 11)* Global High Income Fund Inc. - (Name of Issuer) Common - (Title of Class of Securities) 37933G108 - (CUSIP Number) December 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| January 5, 2016 |
GHI / Global High Income Dollar Fund, Inc. / Bulldog Investors, LLC Activist Investment SC 13D/A 1 thirda.txt SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 12/31/15 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,022 |
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| December 30, 2015 |
For period ending October 31, 2015 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| December 30, 2015 |
Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders of UBS Global High Income Fund Inc. |
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| December 30, 2015 |
Global High Income Dollar Fund GLOBAL HIGH INCOME FUND INC GLOBAL HIGH INCOME FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 29, 2015 |
Global High Income Dollar Fund ESP Global High Income Fund Inc. December 29, 2015 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Ms. Anu Dubey Re: Global High Income Fund Inc. (?Registrant?) File No. 811-07540 Dear Ms. Dubey: This letter responds to comments that you provided to me in a telephonic discussion on December 17, 2015 with respect to the prelimin |
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| December 11, 2015 |
Global High Income Dollar Fund R SEC Transmittal Letter December 11, 2015 VIA EDGAR Filing Desk Securities and Exchange Commission Office of Filings and Information Services Branch of Registrations and Examinations Mail Stop 0-25 100 F Street, NE Washington, D. |
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| December 11, 2015 |
Global High Income Dollar Fund GLOBAL HIGH INCOME FUND INC GLOBAL HIGH INCOME FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 14, 2015 |
GHI / Global High Income Dollar Fund, Inc. / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 10/12/15 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 890,821 8. SHARED VOTING PO |
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| October 14, 2015 |
EX-99.A 2 fp0016361ex99a.htm STANDSTILL AGREEMENT This Standstill Agreement (the “Agreement”) is made and entered into effective as of the 12th day of October, 2015 by and among UBS Global Asset Management (Americas) Inc. (“UBS Global AM”), a Delaware corporation having its principal places of business at 1285 Avenue of the Americas, New York, New York 10019-6028 and One North Wacker Drive Chicago |
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| September 29, 2015 |
Global High income Fund, Inc. 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: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of princip |
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| September 29, 2015 |
Certifications Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 un |
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| August 31, 2015 |
GHI / Global High Income Dollar Fund, Inc. / Bulldog Investors, LLC Activist Investment SC 13D/A 1 thirda.txt SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 8/27/15 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 881,14 |
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| August 6, 2015 |
Strategic Global Income Fund ESP sgandghcorraug2015.htm UBS Global Asset Management (Americas) Inc. 1285 Avenue Of The Americas New York NY 10019 Tel. +1-212-821 3000 www.ubs.com August 6, 2015 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Attn: Mr. Kenneth Ellington Re: Strategic Global Income Fund, Inc. and Global High Income Fund Inc. (the ?Registrants?) - |
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| July 30, 2015 |
GHI / Global High Income Dollar Fund, Inc. / Bulldog Investors, LLC Activist Investment SC 13D 1 third.txt SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 7/20/15 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 765,307 8. |
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| June 29, 2015 |
For period ending April 30, 2015 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| April 1, 2015 |
Certifications Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 un |
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| April 1, 2015 |
Global High Income Dollar Fund GLOBAL HIGH INCOME FUND (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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| February 17, 2015 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Global High Income Fund Inc. (Name of Issuer) Common Stock, par value $0.001 per Share (Title of Class of Securities) 37933G108 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule p |
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| February 5, 2015 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 10)* Global High Income Fund Inc. - (Name of Issuer) Common - (Title of Class of Securities) 37933G108 - (CUSIP Number) December 31, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| February 5, 2015 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| December 30, 2014 |
Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders of UBS Global High Income Fund Inc. |
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| December 30, 2014 |
For period ending October 31, 2014 Exhibit 77Q-1 File number 811-7540 New or Amended Investment Advisory Contract Provided below is the text of the Amended and Restated Investment Advisory and Administration Contract, dated as of August 1, 2014, with respect to the Registrant. |
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| December 30, 2014 |
For period ending October 31, 2014 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| December 29, 2014 |
GHI / Global High Income Dollar Fund, Inc. DEF 14A - - GLOBAL HIGH INCOME FUND INC GLOBAL HIGH INCOME FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 29, 2014 |
Global High Income Fund Inc - GLOBAL HIGH INCOME FUND 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: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| September 29, 2014 |
Certifications pursuant to Rule 30a-2(a) Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 lig |
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| June 27, 2014 |
For period ending April 30, 2014 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| April 1, 2014 |
Quarterly Schedule of Portfolio Holdings - 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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| April 1, 2014 |
Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 |
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| January 21, 2014 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Global High Income Fund Inc. (Name of Issuer) Common Stock, par value $0.001 per Share (Title of Class of Securities) 37933G108 (CUSIP Number) January 9, 2014 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursua |
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| January 10, 2014 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 10, 2014 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 9)* Global High Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 37933G108 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| December 30, 2013 |
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Global High Income Fund Inc. |
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| December 30, 2013 |
For period ending October 31, 2013 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| December 27, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| October 11, 2013 |
For period ending April 30, 2012 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| October 11, 2013 |
For period ending October 31, 2012 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| October 11, 2013 |
77. Q. 1. Exhibits Y Y/N |
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| October 11, 2013 |
For period ending October 31, 2011 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| October 11, 2013 |
For period ending April 30, 2013 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| October 11, 2013 |
EX-99.77O RULE 10F-3 3 ex-9977orule10f3.htm EX-99.77O RULE 10F-3 For period ending October 31, 2012 Exhibit 77O File number 811-7540 FORM 10f-3 Rule 144A Securities FUND: Global High Income Fund Inc. Name of Adviser or Sub-Adviser: UBS Global Asset Management (Americas) Inc. 1. Issuer: Sinopec Group Overseas Development (2012) Limited 4.875% due 05-17-2042 2. Date of Purchase: 058/10/2012 3. Date |
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| October 11, 2013 |
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Global High Income Fund Inc. |
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| October 11, 2013 |
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Global High Income Fund, Inc. |
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| September 30, 2013 |
Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 |
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| September 30, 2013 |
Quarterly Schedule of Portfolio Holdings - 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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| June 28, 2013 |
For period ending April 30, 2013 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| April 1, 2013 |
Quarterly Schedule of Portfolio Holdings - 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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| April 1, 2013 |
Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 |
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| January 14, 2013 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 14, 2013 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Global High Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 37933G108 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| December 28, 2012 |
scratchedgar.pdf - Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 [ ] Check the appropriate box: [ ] Preliminary |
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| December 28, 2012 |
Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Global High Income Fund, Inc. |
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| December 28, 2012 |
For period ending October 31, 2012 Exhibit 77O File number 811-7540 FORM 10f-3 Rule 144A Securities FUND: Global High Income Fund Inc. |
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| December 28, 2012 |
For period ending October 31, 2012 Exhibit 77Q-2 File number 811-7540 Section 16(a) Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. Global High Income Fund Inc. |
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| September 28, 2012 |
Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 |
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| September 28, 2012 |
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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| September 13, 2012 |
UBS Global Asset Management (Americas) Inc. 1285 Avenue of the Americas New York NY 10019 Tel. +1-212-821 3000 www.ubs.com September 13, 2012 VIA EDGAR US Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Attn: Mr. Chad Eskildsen Re: Global High Income Fund Inc. (File No. 811-07540) (the “Fund”) Dear Mr. Eskildsen: On behalf of UBS Global As |
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| June 29, 2012 |
77. Q. 1. Exhibits Y Y/N |
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| June 29, 2012 |
For period ending April 30, 2012 Exhibit 77C File number 811-7540 Global High Income Fund Inc. |
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| April 2, 2012 |
Exhibit EX-99.CERT Certifications I, Mark E. Carver, President of Global High Income Fund Inc., certify that: 1. I have reviewed this report on Form N-Q of Global High Income 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 |
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| April 2, 2012 |
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 COMPANY Investment Company Act file number: 811-07540 Global High Income Fund Inc. (Exact name of registrant as specified in charter) 1285 Avenue of the Americas, New York, New York 10019-6028 (Address of principal executive offices) (Zip cod |
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| January 25, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
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| January 25, 2012 |
UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Global High Income Fund, Inc. - (Name of Issuer) Common - (Title of Class of Securities) 37933G108 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w |
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| January 9, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 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 [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |
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| February 2, 2006 |
October 6, 2005 Stephen H. Bier, Esq. Dechert, L.L.P. 30 Rockefeller Plaza New York, New York 10112-2200 Re: Global High Income Dollar Fund File Nos. 33-127896 and 811-7540 Dear Mr. Bier: We have reviewed the registration statement on Form N-2 for the Global High Income Dollar Fund ("Fund"), registering additional shares relating to a proposed issuance of non-transferable rights to Fund shareholde |
