Grundläggande statistik
| LEI | 549300HNB2YXNXXJQ174 |
| CIK | 858707 |
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 New Ireland Fund Inc
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| March 1, 2023 |
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 March 13, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 14, 2023 |
IRL / The New Ireland Fund, Inc. / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 irl-123122a5.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* The New Ireland Fund, Inc. (Name of Issuer) Common Stock, par value $0.01 per share (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the ap |
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| November 15, 2022 |
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 Filed by the Registrant ☒ 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)) ☒ Definitive |
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| October 28, 2022 |
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 Filed by the Registrant ? 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)) ? Definitive |
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| October 25, 2022 |
IRL / The New Ireland Fund, Inc. / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* New Ireland Fund, Inc (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 645673104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Atten |
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| October 7, 2022 |
IRL / The New Ireland Fund, Inc. / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.3)* New Ireland Fund, Inc (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 645673104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attent |
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| September 27, 2022 |
The New Ireland Fund, Inc. Portfolio Holdings (unaudited) July 31, 2022 Shares Value (U.S.) COMMON STOCKS (98.41%) (a) COMMON STOCKS OF IRISH COMPANIES (92.69%) Airlines (4.98%) Ryanair Holdings Plc * 71,118 $ 927,835 Ryanair Holdings Plc - Sponsored ADR* 9,587 699,851 1,627,686 Banks (9.89%) AIB Group Plc 623,745 1,411,416 Bank of Ireland Group Plc 319,541 1,823,000 3,234,416 Beverages (4.28%) C& |
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| June 3, 2022 |
DEFA14A 1 irl-defa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, f |
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| May 26, 2022 |
DEFA14A 1 irl-defa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, f |
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| May 23, 2022 |
DEFA14A 1 irldefa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS ISS PresentationThe New Ireland Fund Table of Contents 2 Performance 3 Relationship of Price to NAV 4 Discounts Are CommonShareholder Distributions 56 Fund ExpensesCorporate Governance Dissident ProposalBoard Nominee 781012 Performance IRL posted positive absolute returns in all periods prior to the unaffected date (Nov. 9 |
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| May 20, 2022 |
DEFA14A 1 irldefa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, fo |
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| May 17, 2022 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DFAN14A 1 p22-1529dfan14a.htm THE NEW IRELAND FUND, INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement þ Definiti |
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| May 6, 2022 |
DEFA14A 1 irl-defa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, f |
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| April 21, 2022 |
DEFR14A 1 irl-defr14a.htm DEFINITIVE PROXY STATEMENT 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. 1) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use |
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| April 20, 2022 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 DEFC14A 1 p22-1313defc14a.htm NEW IRELAND FUND, INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ¨ Definitive A |
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| April 19, 2022 |
DEFC14A 1 irl-defc14a.htm DEFINITIVE PROXY STATEMENT 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission |
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| April 19, 2022 |
DEFA14A 1 irl-defa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, f |
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| April 18, 2022 |
CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 April 18, 2022 VIA EDGAR CORRESPONDENCE Anu Dubey Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: The New Ireland Fund, Inc. (File No. 811-05984) Dear Ms. Dubey: This letter responds to comments that you provided in telephone c |
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| April 11, 2022 |
DEFA14A 1 irl-defa14a.htm DEFINITIVE ADDITIONAL PROXY SOLICITATION MATERIALS 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 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, f |
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| April 6, 2022 |
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 Filed by the Registrant ☒ 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)) ☐ Definitive |
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| April 6, 2022 |
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 Filed by the Registrant ☒ 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)) ☐ Definitive |
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| April 6, 2022 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 PREC14A 1 p22-1226prec14a.htm NEW IRELAND FUND, INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant ý Check the appropriate box: ý Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive A |
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| April 5, 2022 |
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 Filed by the Registrant ? 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)) ? Definitive |
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| March 17, 2022 |
The New Ireland Fund, Inc. Portfolio Holdings (unaudited) January 31, 2022 Shares Value (U.S.) COMMON STOCKS (99.07%) (a) COMMON STOCKS OF IRISH COMPANIES (91.38%) Airlines (4.12%) Ryanair Holdings PLC * 39,801 $ 733,983 Ryanair Holdings PLC - Sponsored ADR * 9,490 1,059,274 1,793,257 Banks (10.97%) AIB Group PLC * 857,594 2,258,348 Bank of Ireland Group PLC * 375,654 2,516,120 4,774,468 Beverages |
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| February 14, 2022 |
IRL / The New Ireland Fund, Inc. / 1607 Capital Partners, LLC Passive Investment 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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| December 14, 2021 |
IRL / The New Ireland Fund, Inc. / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.2)* New Ireland Fund, Inc (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 645673104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 (Na |
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| December 10, 2021 |
IRL / The New Ireland Fund, Inc. / Saba Capital Management, L.P. - FORM SC 13D/A Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No.1 )* New Ireland Fund, Inc (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 645673104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 (N |
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| November 10, 2021 |
IRL / The New Ireland Fund, Inc. / Saba Capital Management, L.P. - FORM SC 13D Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* New Ireland Fund, Inc (Name of Issuer) Common Shares, $0.01 par value (Title of Class of Securities) 645673104 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 (Name |
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| October 28, 2021 |
Regulation FD Disclosure, Financial Statements and Exhibits 8-K 1 irl-8k.htm FORM 8-K 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): October 28, 2021 (October 28, 2021) THE NEW IRELAND FUND, INC. (Exact Name of Registrant as Specified in Charter) MARYLAND 811-05984 23‐2594503 (State or Oth |
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| October 28, 2021 |
THE NEW IRELAND FUND, INC. AMENDMENT TO BYLAWS THE NEW IRELAND FUND, INC. AMENDMENT TO BYLAWS The Amended and Restated Bylaws of The New Ireland Fund, Inc., dated November 13, 2012, are hereby amended by adding a new Section 1.12 to Article I thereof to read as follows: Section 1.12 Maryland Control Share Acquisition Act. Pursuant to a resolution adopted by the Board of Directors in accordance with Section 3-702(c)(4) of the MGCL (as defined b |
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| September 22, 2021 |
The New Ireland Fund, Inc. Portfolio Holdings (unaudited) July 31, 2021 Shares Value (U.S.) COMMON STOCKS (99.65%) (a) COMMON STOCKS OF IRISH COMPANIES (91.17%) Airlines (3.34%) Ryanair Holdings PLC * 39,801 $ 782,573 Ryanair Holdings PLC - Sponsored ADR * 9,490 1,034,790 1,817,363 Banks (9.27%) AIB Group PLC * 1,062,918 2,612,565 Bank of Ireland Group PLC * 456,850 2,425,724 5,038,289 Beverages ( |
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| May 28, 2021 |
IRL / The New Ireland Fund, Inc. / CSS LLC/IL - CSS LLC/IL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* New Ireland Fund Inc (Name of Issuer) Closed-End Fund (Title of Class of Securities) 645673104 (CUSIP Number) May 19, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sche |
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| May 18, 2021 |
As filed with the Securities and Exchange Commission on May 18, 2021 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| May 18, 2021 |
The New Ireland Fund, Inc. Announces Final Results of Tender Offer Exhibit (a)(5)(iv) PRESS RELEASE 5/18/2021 The New Ireland Fund, Inc. Announces Final Results of Tender Offer Boston, Massachusetts ? May 18, 2021 - The New Ireland Fund, Inc. (NYSE: IRL) announced today that, in accordance with its offer to purchase 25% of its issued and outstanding shares of common stock, which offer expired on May 13, 2021, the Fund has accepted 1,213,300 shares for payment on |
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| May 17, 2021 |
As filed with the Securities and Exchange Commission on May 14, 2021 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| May 17, 2021 |
The New Ireland Fund, Inc. - Tender Offer Update Exhibit (a)(5)(iii) PRESS RELEASE 5/14/2021 The New Ireland Fund, Inc. - Tender Offer Update Boston, Massachusetts ?May 14, 2021 - The New Ireland Fund, Inc. (NYSE: IRL) announced today the preliminary results of its tender offer, which expired at 11:59 p.m. Eastern Time on Thursday, May 13, 2021. The purchase price of properly tendered shares is 98% of the net asset value per share determined as |
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| April 29, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* New Ireland Fund Inc (Name of Issuer) Closed-End Fund (Title of Class of Securities) 645673104 (CUSIP Number) April 19, 2021 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sc |
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| April 26, 2021 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) [x] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| April 21, 2021 |
Exhibit (a)(1)(vi) THE NEW IRELAND FUND, INC. c/o KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE 201 WASHINGTON STREET, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 1-800-468-6475 AMENDMENT TO OFFER TO PURCHASE FOR CASH 25% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 98% OF NET ASSET VALUE PER SHARE The eighth paragraph under Section 4 entitled ?Procedures for Tendering Shares? is |
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| April 21, 2021 |
As filed with the Securities and Exchange Commission on April 21, 2021 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| April 15, 2021 |
COMPROMISE AND STANDSTILL AGREEMENT COMPROMISE AND STANDSTILL AGREEMENT This Compromise and Standstill Agreement (this ?Agreement?) is made and entered into effective as of the 5th day of April, 2021 by and among The New Ireland Fund, Inc. |
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| April 15, 2021 |
Exhibit (a)(5)(i) THE NEW IRELAND FUND, INC. c/o KBI Global Investors (North America) Ltd One Boston Place 201 Washington Street, 36th Floor Boston, Massachusetts 02108 April 15, 2021 Dear Shareholder: The New Ireland Fund, Inc. (the ?Fund?) is offering to purchase 1,213,300 of the Fund?s issued and outstanding shares of common stock (?Shares?), representing approximately 25% of the Shares as of A |
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| April 15, 2021 |
Exhibit (a)(1)(iv) THE NEW IRELAND FUND, INC. C/O KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE 201 WASHINGTON STREET, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 Offer to Purchase for Cash 1,213,300 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees: We are enclosing herewith the |
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| April 15, 2021 |
Exhibit (a)(1)(v) THE NEW IRELAND FUND, INC. C/O KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE 201 WASHINGTON STREET, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 Offer to Purchase for Cash 1,213,300 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the Offer to Purchase, date |
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| April 15, 2021 |
As filed with the Securities and Exchange Commission on April 15, 2021 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 The New Ireland Fund, Inc. |
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| April 15, 2021 |
Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL Regarding Shares of Common Stock of The New Ireland Fund, Inc. |
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| April 15, 2021 |
Exhibit (a)(1)(i) THE NEW IRELAND FUND, INC. c/o KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE 201 WASHINGTON STREET, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 1-800-468-6475 OFFER TO PURCHASE FOR CASH 25% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON MAY 13, 2021, UNLESS THE OFFER |
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| April 15, 2021 |
Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Purchase by THE NEW IRELAND FUND, INC. |
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| April 15, 2021 |
The New Ireland Fund, Inc. Announces Tender Offer Exhibit (a)(5)(ii) PRESS RELEASE The New Ireland Fund, Inc. Announces Tender Offer (Boston, Massachusetts, April 5, 2021) - The New Ireland Fund, Inc. (NYSE: IRL) (the ?Fund?), a closed-end fund, announced today that the Fund?s Board of Directors has approved a cash tender offer for up to 25% of the Fund?s outstanding shares of common stock (?Shares?) at a price equal to 98% the Fund?s net asset v |
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| April 7, 2021 |
As filed with the Securities and Exchange Commission on April 7, 2021 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| March 19, 2021 |
The New Ireland Fund, Inc. Portfolio Holdings (unaudited) Value (U.S.) January 31, 2021 Shares (Note A) COMMON STOCKS (100.27%) (a) COMMON STOCKS OF IRISH COMPANIES (91.79%) Airlines (4.07%) Ryanair Holdings PLC * 92,391 $ 1,603,329 Ryanair Holdings PLC - Sponsored ADR* 9,490 902,214 2,505,543 Banks (6.87%) AIB Group PLC * 1,459,480 2,603,589 Bank of Ireland Group PLC * 433,029 1,618,545 4,222,134 |
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| February 16, 2021 |
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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| January 7, 2021 |
Phillip Goldstein, 60 Heritage Drive, Pleasantville, NY 10570 (914) 260-8248 // [email protected] Phillip Goldstein, 60 Heritage Drive, Pleasantville, NY 10570 (914) 260-8248 // pgoldstein@bulldoginvestors. |
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| January 7, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 The New Ireland Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) Phillip Goldstein, Bulldog Investors LLC, 250 Pehle Ave., Suite 708, Saddle Brook, NJ 07663 (Name, Address and Telephone Number of Person Authorized to Receive |
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| January 7, 2021 |
Agreement to Make Joint Filing Exhibit A: Agreement to Make Joint Filing Agreement made as of the 7th day of January, 2021, by and among Bulldog Investors, LLC, Phillip Goldstein and Andrew Dakos. |
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| September 24, 2020 |
The New Ireland Fund, Inc. Portfolio Holdings (unaudited) Value (U.S.) July 31, 2020 Shares (Note A) COMMON STOCKS (99.22%) (a) COMMON STOCKS OF IRISH COMPANIES (86.29%) Airlines (5.35%) Ryanair Holdings PLC * 92,391 $ 1,146,548 Ryanair Holdings PLC - Sponsored ADR * 22,757 1,706,775 2,853,323 Banks (1.92%) AIB Group PLC * 418,951 521,635 Bank of Ireland Group PLC * 244,217 503,433 1,025,068 Bever |
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| September 24, 2020 |
Fair Value Measurements: As described above, the Fund utilizes various methods to measure the fair value of most of its investments on a recurring basis. |
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| May 7, 2020 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) [x] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| March 12, 2020 |
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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36th Floor Boston, MA 02108 (Address of principal executive offices) (Zip |
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| March 12, 2020 |
I, Sean Hawkshaw, certify that: Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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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| February 14, 2020 |
IRL / New Ireland Fund, Inc. (The) / 1607 Capital Partners, LLC - SCHEDULE 13G/A Passive Investment 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 14, 2020 |
IRL / New Ireland Fund, Inc. (The) / CSS LLC/IL - CSS, LLC/IL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* New Ireland Fund Inc (Name of Issuer) Closed-End Fund (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2019 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| September 12, 2019 |
I, Sean Hawkshaw, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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 stat |
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| September 12, 2019 |
N-Q 1 irlnq.htm QUARTERLY NOTICE 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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36th Floor Boston, |
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| April 29, 2019 |
IRL / New Ireland Fund, Inc. (The) DEF 14A fp0040810 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) [x] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| March 14, 2019 |
N-Q 1 irlnq.htm QUARTERLY NOTICE 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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36th Floor Boston, |
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| March 14, 2019 |
I, Sean Hawkshaw, certify that: I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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 covered by this |
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| February 14, 2019 |
IRL / New Ireland Fund, Inc. (The) / CSS LLC/IL - CSS, LLC/IL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 New Ireland Fund Inc (Name of Issuer) Closed-End Fund (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2018 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: |
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| February 14, 2019 |
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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| September 24, 2018 |
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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36th Floor Boston, MA 02108 (Address of principal executive offices) (Zip |
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| September 24, 2018 |
I, Sean Hawkshaw, certify that: Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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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| August 10, 2018 |
IRL / New Ireland Fund, Inc. (The) / 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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| May 1, 2018 |
IRL / New Ireland Fund, Inc. (The) DEF 14A fp0032851 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) [x] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| March 27, 2018 |
I, Sean Hawkshaw, certify that: Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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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| March 27, 2018 |
N-Q 1 new-irelandnq.htm QUARTERLY NOTICE 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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36th Floor |
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| February 14, 2018 |
IRL / New Ireland Fund, Inc. (The) / 1607 Capital Partners, LLC - 13G/A Passive Investment 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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| December 27, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors The New Ireland Fund, Inc. |
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| December 22, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Directors The New Ireland Fund, Inc. |
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| November 2, 2017 |
POS EX 1 tv478301pos-ex.htm POS EX As filed with the Securities and Exchange Commission on November 2, 2017 Securities Act File No. 333-220436 Investment Company Act File No. 811-05984 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 ☒ Registration Statement Under the Securities Act of 1933 ☐ Pre-Effective Amendment No. ☒ Post-Effective Amendment No. 1 and/or ☒ Registration |
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| November 2, 2017 |
CONSENT OF CHATSWORTH SECURITIES LLC Exhibit (r)(3) CONSENT OF CHATSWORTH SECURITIES LLC We hereby consent to the reference to our Firm under the headings ?Prospectus Summary ? Purpose of the Rights Offering?, ?Purpose of the Rights Offering? and ?Table of Fees and Expenses? in the Prospectus Supplement of The New Ireland Fund, Inc. |
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| November 2, 2017 |
EX-99.(K)(4) 4 tv478301ex99-k4.htm SUBSCRIPTION AGENT AGREEMENT Exhibit (k)(4) Subscription Agent Agreement Between The New Ireland Fund, Inc. and Computershare Trust Company, N.A. and Computershare Inc. Rev. May 2008 THIS SUBSCRIPTION AGENT AGREEMENT (the “Agreement”) is entered into as of this 4th day of October 2017 (the “Effective Date”) by and among The New Ireland Fund, Inc., a company organ |
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| November 2, 2017 |
EX-99.(D)(3) 3 tv478301ex99-d3.htm FORM OF NOTICE OF GUARANTEED DELIVERY Exhibit (d)(3) Notice of Guaranteed Delivery For Payment for Shares of Common Stock The New Ireland Fund, Inc. Subscribed for Via Primary Subscription and the Over-Subscription Privilege As set forth in the Prospectus Supplement for this offering, this form or one substantially equivalent hereto may be used as a means of effe |
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| November 2, 2017 |
95 East Putnam Avenue, Greenwich, CT 06830 Tel. (203)629-2612 fax (203) 629-2375 EX-99.(K)(6) 6 tv478301ex99-k6.htm FINANCIAL ADVISORY AGREEMENT Chatsworth Securities LLC Exhibit (k)(6) September 12, 2017 Ms. Lelia Long Treasurer The New Ireland Fund, Inc. One Boston Place 201 Washington Street, 36th Floor Boston, MA 02109 Dear Ms. Long: This engagement agreement (the “Agreement”) confirms the terms and conditions upon which Chatsworth Securities LLC (“Chatsworth” or the “Fina |
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| November 2, 2017 |
[LETTERHEAD OF VENABLE LLP] November 2, 2017 EX-99.(L)(2) 7 tv478301ex99-l2.htm OPINION AND CONSENT OF VENABLE LLP Exhibit (l)(2) [LETTERHEAD OF VENABLE LLP] November 2, 2017 The New Ireland Fund, Inc. One Boston Place 36th Floor Boston, MA 02108 Re: Registration Statement on Form N-2: 1933 Act File No.: 333-220436 1940 Act File No.: 811-05984 Ladies and Gentlemen: We have served as Maryland counsel to The New Ireland Fund, Inc., a Maryland |
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| November 2, 2017 |
September 20, 2017 Exhibit (k)(5) The New Ireland Fund, Inc. C/o KBI Global Investors (North America) Ltd. One Boston Place 201 Washington Street, 36th Floor Boston, MA 02108 Attn: Lelia Long RE: The New Ireland Fund, Inc. Dear Lelia: This letter will serve as the agreement (the ?Agreement?) between AST Fund Solutions, LLC (?AST Fund Solutions?) and The New Ireland Fund, Inc. (the ?Fund?), pursuan |
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| November 2, 2017 |
Exhibit (d)(2) |
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| October 25, 2017 |
IRL / New Ireland Fund, Inc. (The) CORRESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 October 25, 2017 Via EDGAR Ms. |
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| October 25, 2017 |
IRL / New Ireland Fund, Inc. (The) ESP CORRESP 1 filename1.htm October 25, 2017 VIA EDGAR Kenneth Ellington Staff Accountant Division of Investment Management Disclosure Review Office Securities and Exchange Commission 100 F Street N.E. Washington, DC 20549 RE: The New Ireland Fund, Inc. (File no. 811-05984) Dear Mr. Ellington: Thank you for your oral comments provided August 31, 2017 regarding your Sarbanes-Oxley review of the 2016 an |
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| October 19, 2017 |
IRL / New Ireland Fund, Inc. (The) ESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 October 19, 2017 Via EDGAR Ms. |
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| October 19, 2017 |
IRL / New Ireland Fund, Inc. (The) CORRESP THE NEW IRELAND FUND October 19, 2017 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| September 19, 2017 |
I, Sean Hawkshaw, certify that: EX-99.CERT 2 certs.htm OFFICER CERTIFICATIONS Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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 stat |
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| September 19, 2017 |
New Ireland Fund Inc - QUARTERLY NOTICE 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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36 th Floor Boston, MA 02108 (Address of principal executive offices) (Zip |
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| September 15, 2017 |
New Ireland Fund WITHDRAWAL REQUEST AW 1 v475246aw.htm WITHDRAWAL REQUEST The New Ireland Fund, Inc. One Boston Place 201 Washington Street, 36th Floor Boston, MA 02108 September 15, 2017 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street NE Washington, D.C. 20549 Re: The New Ireland Fund, Inc. - Request for Withdrawal of Post-Effective Amendment No. 1 to the Registration Statement on Form N- |
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| August 9, 2017 |
Exhibit (s) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned Director constitutes and appoints Sean Hawkshaw, Lelia Long and Angela Ter Maat, and each of them, as his or her true and lawful attorney-in-fact and agent, each with full power of substitution and resubstitution for such attorney-in-fact in such attorney-in-fact?s name, place, and stead, in any and all capacities, to sign this registration statement applicable to THE NEW IRELAND FUND, INC. |
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| August 9, 2017 |
FUND ACCOUNTING SERVICING AGREEMENT EX-99.(K)(2) 3 t1702302ex99-k2.htm EXHIBIT 99.(K)(2) Exhibit (k)(2) Execution Version FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). WHEREAS, the Fund is registered und |
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| August 9, 2017 |
As filed with the Securities and Exchange Commission on August 9, 2017 POS 8C 1 t1702302-n2.htm POST-EFFECTIVE AMENDMENT NO.1 TO FORM N-2 TABLE OF CONTENTS As filed with the Securities and Exchange Commission on August 9, 2017 Securities Act File No. 333-203194 Investment Company Act File No. 811-05984 U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-2 ☒ Registration Statement Under the Securities Act of 1933 ☐ Pre-Effective Amendment No. ☒ Post- |
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| August 9, 2017 |
FUND ADMINISTRATION SERVICING AGREEMENT EX-99.(K)(1) 2 t1702302ex99-k1.htm EXHIBIT 99.(K)(1) Exhibit (k)(1) Execution Version FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the 19th day of December, 2016, by and between THE NEW IRELAND FUND, INC., a Maryland corporation (the “Fund”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”). WHEREAS, the Fund is registered |
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| June 9, 2017 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 The New Ireland Fund, Inc. (IRL) (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) May 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| May 11, 2017 |
The New Ireland Fund, Inc. Announces Final Results of Tender Offer Exhibit (a)(5)(iv) PRESS RELEASE 5/11/2017 The New Ireland Fund, Inc. Announces Final Results of Tender Offer Boston, Massachusetts ? May 11, 2017 - The New Ireland Fund, Inc. (NYSE: IRL) announced today that, in accordance with its offer to purchase 30% of its issued and outstanding shares of common stock, which offer expired on May 5, 2017, the Fund has accepted 1,601,285 shares for payment on o |
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| May 11, 2017 |
As filed with the Securities and Exchange Commission on May 11, 2017 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| May 8, 2017 |
The New Ireland Fund, Inc. - Tender Offer Update Exhibit (a)(5)(iii) PRESS RELEASE 5/8/2017 The New Ireland Fund, Inc. - Tender Offer Update Boston, Massachusetts –May 8, 2017 - The New Ireland Fund, Inc. (NYSE: IRL) announced today the preliminary results of its tender offer, which expired at 11:59 p.m. Eastern Time on Friday, May 5, 2017. The purchase price of properly tendered shares is 98% of the net asset value per share determined as of th |
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| May 8, 2017 |
As filed with the Securities and Exchange Commission on May 8, 2017 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| April 28, 2017 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| April 7, 2017 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Activist Investment SC 13D/A 1 IRLD2.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 2) 1 New Ireland Fund (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) Daniel Lippincott, Senior |
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| April 5, 2017 |
Exhibit (a)(1)(v) THE NEW IRELAND FUND, INC. C/O KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 Offer to Purchase for Cash 1,601,285 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the Offer to Purchase, dated April 5, 2017 of The |
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| April 5, 2017 |
Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Purchase by THE NEW IRELAND FUND, INC. |
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| April 5, 2017 |
Exhibit (a)(1)(iv) THE NEW IRELAND FUND, INC. C/O KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 Offer to Purchase for Cash 1,601,285 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees: We are enclosing herewith the material listed below |
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| April 5, 2017 |
Exhibit (a)(1)(i) THE NEW IRELAND FUND, INC. c/o KBI GLOBAL INVESTORS (NORTH AMERICA) LTD ONE BOSTON PLACE, 36TH FLOOR BOSTON, MASSACHUSETTS 02108 1-800-468-6475 OFFER TO PURCHASE FOR CASH 30% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON MAY 5, 2017, UNLESS THE OFFER IS EXTENDED To the Sha |
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| April 5, 2017 |
The New Ireland Fund, Inc. Announces Potential Tender Offer Exhibit (a)(5)(ii) PRESS RELEASE The New Ireland Fund, Inc. Announces Potential Tender Offer (Boston, Massachusetts, June 28, 2016) - The New Ireland Fund, Inc. (NYSE: IRL) (the "Fund"), a closed-end fund, announced today that the Fund's Board of Directors has approved a modified "Dutch auction" in-kind tender offer (the "In-Kind Offer") for up to 25% of the Fund's outstanding shares of common sto |
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| April 5, 2017 |
Exhibit (a)(5)(i) THE NEW IRELAND FUND, INC. c/o KBI Global Investors (North America) Ltd One Boston Place, 36th Floor Boston, Massachusetts 02108 April 5, 2017 Dear Shareholder: The New Ireland Fund, Inc. (the ?Fund?) is offering to purchase 1,601,285 of the Fund?s issued and outstanding shares of common stock (?Shares?), representing approximately 30% of the Shares as of March 29, 2017, for cash |
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| April 5, 2017 |
Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL Regarding Shares of Common Stock of The New Ireland Fund, Inc. |
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| April 5, 2017 |
COMPROMISE AND STANDSTILL AGREEMENT Exhibit (d) COMPROMISE AND STANDSTILL AGREEMENT This Compromise and Standstill Agreement (the "Agreement") is made and entered into effective as of June 28, 2016 by and between The New Ireland Fund, Inc. |
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| April 5, 2017 |
As filed with the Securities and Exchange Commission on April 5, 2017 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 The New Ireland Fund, Inc. |
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| March 22, 2017 |
New Ireland Fund Inc - QUARTERLY NOTICE 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: 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) One Boston Place 201 Washington St. 36 th Floor Boston, MA 02108 (Address of principal executive offices) (Zip |
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| March 22, 2017 |
I, Sean Hawkshaw, certify that: Exhibit 99.CERT CERTIFICATION I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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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| February 13, 2017 |
IRL / New Ireland Fund, Inc. (The) / 1607 Capital Partners, LLC - 13G/A Passive Investment SC 13G/A 1 irl123116a3.htm 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* New Ireland Fund, Inc. (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| January 6, 2017 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) (Amendment No. 1) 1 New Ireland Fund (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) Daniel Lippincott, Senior Tax-Sensitive Manager |
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| September 22, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| September 22, 2016 |
New Ireland Fund THE NEW IRELAND FUND, INC. (Quarterly Schedule of Portfolio Holdings) N-Q 1 d235793dnq.htm THE NEW IRELAND 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34t |
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| June 29, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| June 29, 2016 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO § 240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO § 240.13d-2(a) The New Ireland Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 645673 10 4 (CUSIP Number) Daniel Lippincott, Director of Investment Personnel and |
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| June 28, 2016 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 June 27, 2016 Via EDGAR Anu Dubey, Esq. |
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| June 15, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| June 15, 2016 | ||
| June 8, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) o Definitive Proxy Statement x Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| April 28, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| April 12, 2016 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 VIA EDGAR April 12, 2016 Securities and Exchange Commission 100 F Street, N. |
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| April 12, 2016 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Sec. |
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| March 28, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| March 28, 2016 |
New Ireland Fund THE NEW IRELAND FUND, INC. (Quarterly Schedule of Portfolio Holdings) The New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02 |
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| February 16, 2016 |
IRL / New Ireland Fund, Inc. (The) / 1607 Capital Partners, LLC - 13G AMENDMENT Passive Investment 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 12, 2016 |
New Ireland Fund 3G/A (Passive Acquisition of More Than 5% of Shares) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3) New Ireland Fund, Inc. (IRL) (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whic |
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| September 25, 2015 |
New Ireland Fund THE NEW IRELAND FUND, INC. (Quarterly Schedule of Portfolio Holdings) The New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02 |
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| September 25, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| July 2, 2015 |
[THE NEW IRELAND FUND LETTERHEAD] July 2, 2015 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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| June 8, 2015 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 June 8, 2015 Via EDGAR Alison White Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| April 30, 2015 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) x Definitive Proxy Statement ? Definitive Additional Materials ? Soliciting Material Pursuant to Sec. |
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| March 23, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| March 23, 2015 |
New Ireland Fund THE NEW IRELAND FUND, INC (Quarterly Schedule of Portfolio Holdings) The New Ireland Fund, Inc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 17, 2015 |
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, 2015 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2) New Ireland Fund, Inc. (IRL) (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2014 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whic |
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| September 16, 2014 |
New Ireland Fund Inc - THE NEW IRELAND FUND, INC. The New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02 |
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| September 16, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| July 10, 2014 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) New Ireland Fund, Inc. (IRL) (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) June 30, 2014 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which th |
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| June 24, 2014 |
- REQUEST TO REPLACE 40-APP WITH 40-APP_A FOR NEW IRELAND FUND 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 June 24, 2014 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| April 30, 2014 |
DEF 14A 1 c77370def14a.htm SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by Registrant S 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)) S Definitive Proxy Statement £ Definitive Additional Material |
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| March 24, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| March 24, 2014 |
Quarterly Schedule of Portfolio Holdings - THE NEW IRELAND FUND, INC The New ireland Fund, Inc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 14, 2014 |
SC 13G 1 irl123113.htm SCHEDULE 13G HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 The New Ireland Fund, Inc. (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| February 14, 2014 |
IRL / New Ireland Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 New Ireland Fund, Inc. (IRL) (Name of Issuer) Common Stock (Title of Class of Securities) 645673104 (CUSIP Number) December 31, 2013 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| September 25, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| September 25, 2013 |
Quarterly Schedule of Portfolio Holdings - THE NEW IRELAND FUND, INC. The New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02 |
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| April 30, 2013 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| March 28, 2013 |
Quarterly Schedule of Portfolio Holdings - THE NEW IRELAND FUND, INC. The New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02 |
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| March 28, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act 302 Certification Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| September 19, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Section 302 Certifications Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. |
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| September 19, 2012 |
Quarterly Schedule of Portfolio Holdings - NEW IRELAND FUND INC. New Ireland 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, MA 02108 ( |
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| June 21, 2012 |
As filed with the Securities and Exchange Commission on June 21, 2012 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| June 21, 2012 |
The New Ireland Fund, Inc. Announces Final Results of Tender Offer Exhibit (a)(10) The New Ireland Fund, Inc. Announces Final Results of Tender Offer Boston, Massachusetts – June 20, 2012 - The New Ireland Fund, Inc. (NYSE: IRL) announced today that, in accordance with its offer to purchase 15% of its issued and outstanding shares of common stock, which offer expired on June 13, 2012, the Fund has accepted 924,000 shares for payment on or about June 20, 2012 at $ |
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| June 21, 2012 |
The New Ireland Fund, Inc - Tender Offer Update Exhibit (a)(9) The New Ireland Fund, Inc - Tender Offer Update Boston, Massachusetts –June 14, 2012 - The New Ireland Fund, Inc. |
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| June 4, 2012 |
As filed with the Securities and Exchange Commission on June 4, 2012 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 Amendment No. |
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| June 4, 2012 |
THE NEW IRELAND FUND, INC. c/o BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, Massachusetts 02109 June 4, 2012 United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attention: Edward Bartz Re: The New Ireland Fund, Inc. (the "Company") File No.: 811-05984 Dear Mr. Bartz: In response to your inquiry |
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| June 4, 2012 |
COMPROMISE AND STANDSTILL AGREEMENT Exhibit (a)(8) COMPROMISE AND STANDSTILL AGREEMENT This Compromise and Standstill Agreement (the "Agreement") is made and entered into effective as of May 10, 2012 by and between The New Ireland Fund, Inc. |
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| May 15, 2012 |
Exhibit (a)(6) THE NEW IRELAND FUND, INC. c/o BNY Mellon Investment Servicing (US) Inc. One Boston Place, 34th Floor Boston, Massachusetts 02109 May 15, 2012 Dear Shareholder: The New Ireland Fund, Inc. (the "Fund") is offering to purchase 924,000 of the Fund's issued and outstanding shares of common stock of the Fund ("Shares"), representing approximately 15% of the Shares as of May 8, 2012, for |
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| May 15, 2012 |
Exhibit (a)(4) THE NEW IRELAND FUND, INC. C/O BNY MELLON INVESTMENT SERVICING (US) INC. ONE BOSTON PLACE, 34TH FLOOR BOSTON, MASSACHUSETTS 02109 Offer to Purchase for Cash 924,000 Of its Issued and Outstanding Shares Of Common Stock at 98% of Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees: We are enclosing herewith the material listed below rela |
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| May 15, 2012 |
Exhibit (a)(3) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Purchase by THE NEW IRELAND FUND, INC. |
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| May 15, 2012 |
Exhibit (a)(5) THE NEW IRELAND FUND, INC. C/O BNY MELLON INVESTMENT SERVICING (US) INC. ONE BOSTON PLACE, 34TH FLOOR BOSTON, MASSACHUSETTS 02109 Offer to Purchase for Cash 924,000 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the Offer to Purchase, dated May 15, 2012, of The New |
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| May 15, 2012 |
Exhibit (a)(1) THE NEW IRELAND FUND, INC. c/o BNY MELLON INVESTMENT SERVICING (US) INC. ONE BOSTON PLACE, 34TH FLOOR BOSTON, MASSACHUSETTS 02109 1-800-468-6475 OFFER TO PURCHASE FOR CASH 924,000 OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME, ON JUNE 13, 2012, UNLESS THE OFFER IS EXTENDED To the |
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| May 15, 2012 |
As filed with the Securities and Exchange Commission on May 15, 2012 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 The New Ireland Fund, Inc. |
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| May 15, 2012 |
The New Ireland Fund, Inc. Announces Tender Offer Exhibit (a)(7) PRESS RELEASE 5/14/2012 The New Ireland Fund, Inc. Announces Tender Offer Boston, Massachusetts –May 14, 2012 – The New Ireland Fund, Inc. (NYSE: IRL) announced today that the Board of Directors has approved a tender offer for up to 15% of the Fund's outstanding shares at a price equal to 98% of the Fund's Net Asset value ("NAV") per share as determined by the Fund on the next busin |
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| May 15, 2012 |
Exhibit (a)(2) LETTER OF TRANSMITTAL Regarding Shares of Common Stock of The New Ireland Fund, Inc. |
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| April 30, 2012 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| March 28, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act exv99wcert Exhibit 99.CERT Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, Sean Hawkshaw, certify that: 1. I have reviewed this report on Form N-Q of The New Ireland 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, |
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| March 28, 2012 |
Quarterly Schedule of Portfolio Holdings - FORM N-Q N-Q 1 w84914nvq.htm FORM 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 811-05984 The New Ireland Fund, Inc. (Exact name of registrant as specified in charter) Kleinwort Benson Investors International, Ltd. One Rockefeller Plaza, 32nd Floor N |
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| May 23, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) o Definitive Proxy Statement x Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| April 14, 2011 |
[NEW IRELAND FUND LETTERHEAD] April 14, 2011 Mr. Edward Bartz Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549-4720 Re: The New Ireland Fund, Inc. (the “Fund”) SEC File Numbers: 33-32732 and 811-5984 Dear Mr. Bartz: On behalf of the Fund, this letter is in response to the comments of the staff (the “Staff”) of the Securities and Exchange Co |
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| April 14, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| March 21, 2011 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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 Rule 14a-6(e)(2)) o Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| May 3, 2010 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)(2)) x Definitive Proxy Statement o Definitive Additional Materials o Soliciting Material Pursuant to Sec. |
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| May 4, 2009 |
SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by 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)) [ X] Definitive Proxy Statement [ ] Definitive Additional Materials [ ] Soliciting Material Pursuant to Sec. |
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| January 12, 2007 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* NEW IRELAND FUND INC (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) 12/31/06 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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| February 13, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* New Ireland Fund Inc (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) 12/31/2005 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| February 3, 2005 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* NEW IRELAND FUND INC (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) 12/31/2004 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 11, 2004 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* NEW IRELAND FUND INC (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) 12/31/2003 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 12, 2003 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* NEW IRELAND FUND INC (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 645673104 (CUSIP Number) 12/31/2002 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
