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| CIK | 884461 |
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 Latin American Discovery Fund, Inc. (The)
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| January 15, 2020 |
N-8F/A 1 tladfi-html1930n8fa.htm THE LATIN AMERICAN DISCOVERY FUND INCN-8FA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): ☐ Merger ☒ Liquidation ☐ Aband |
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| January 10, 2020 |
LDF / Latin American Discovery Fund, Inc. (The) N-8F - - THE LATIN AMERICAN DISCOVERY FUND INC_N-8F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): ☐ Merger ☒ Liquidation ☐ Abandonment of Registration (Note: Abandonments of Registration answer only quest |
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| December 7, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13galatinamerica.htm SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 0 6)SHARED VO |
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| December 7, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| November 26, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a18-4040211nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execu |
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| November 26, 2018 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| November 19, 2018 |
EX-99.25 2 ruleprovisionnotice.htm 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 November 30, 2018, pursuant to the provisions of Rule 12d2-2 (a). [ X ] 17 CFR 240.12 |
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| September 18, 2018 |
SC 13G 1 latamdisc13g18247.htm THE LATIN AMERICAN DISCOVERY FUND, INC. - SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. )* The Latin American Discovery Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 51828C106 (CUSIP Number) September 17, 2018 |
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| September 5, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) DEF 14A 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 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 Defin |
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| September 5, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) CORRESP CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com Allison m. fumai [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax September 5, 2018 Mr. Dominic Minore Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Re: The Latin American Discovery Fund, Inc. (the “Fun |
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| August 29, 2018 |
SC 13D/A 1 latamerdis13d18217.htm THE LATIN AMERICAN DISCOVERY FUND, INC. - 13D/A(#1) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. 1 ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) The Latin American Discovery Fund, Inc. (Name of Issuer) Common Sto |
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| August 20, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) PRE 14A PRE 14A 1 a18-189101pre14a.htm PRE 14A 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 o Check the appropriate box: x Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| May 29, 2018 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| May 29, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a18-111636nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| May 9, 2018 |
APF / Morgan Stanley Asia-Pacific Fund, Inc. DEF 14A 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 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 Defin |
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| February 8, 2018 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13galatinamerica.htm SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 613,196 6)SHA |
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| November 28, 2017 |
Latin American Discovery Fund, Inc. - N-Q N-Q 1 a17-243506nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| November 28, 2017 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| July 28, 2017 |
Latin American Discovery Fund DEFA14A 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 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 Defin |
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| May 25, 2017 |
Latin American Discovery Fund, Inc. - N-Q N-Q 1 a17-99768nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executi |
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| May 25, 2017 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER EX-99.CERT 2 a17-99768ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 li |
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| May 12, 2017 |
Morgan Stanley Income Securities DEF 14A DEF 14A 1 a17-127121def14a.htm DEF 14A 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 o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| March 28, 2017 |
SC 13D 1 latamerdis13d18052.htm THE LATIN AMERICAN DISCOVERY FUND, INC. - 13D UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) The Latin American Discovery Fund, Inc. (Name of Issuer) Common Stock, par va |
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| February 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 9, 2017 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13galatinamerica.htm SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 778,543 6)SHA |
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| November 28, 2016 |
Latin American Discovery Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Joh |
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| November 28, 2016 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| July 14, 2016 |
Latin American Discovery Fund DEFA14A DEFA14A 1 a16-149041defa14a.htm DEFA14A 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 o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (a |
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| May 25, 2016 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| May 25, 2016 |
Latin American Discovery Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-87506nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executi |
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| May 9, 2016 |
Latin American Discovery Fund DEF 14A DEF 14A 1 a16-67141def14a.htm DEF 14A 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 o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| February 12, 2016 |
SC 13G/A 1 latinamdisc13ga1117860.htm SCHEDULE 13G/A - #11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 11)* The Latin American Discovery Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 51828C106 (CUSIP Number) December 31, 2015 (Date of Event Which Requ |
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| February 9, 2016 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13galatinamerica.htm SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 775,983 6)SHA |
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| November 30, 2015 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| November 30, 2015 |
Latin American Discovery Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a15-208247nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| July 24, 2015 |
Latin American Discovery Fund DEFA14A 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 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 Defin |
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| May 28, 2015 |
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 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Joh |
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| May 28, 2015 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| May 8, 2015 |
Turkish Investment Fund DEF 14A 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 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 Defin |
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| February 13, 2015 |
SC 13G/A 1 latinamdisc13ga1017702.htm SCHEDULE 13G/A - #10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 10)* The Latin American Discovery Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 51828C106 (CUSIP Number) December 31, 2014 (Date of Event Which Requ |
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| February 5, 2015 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13galatinamerica.htm SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 888,276 6)SHA |
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| November 28, 2014 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| November 28, 2014 |
Latin American Discovery Fund, Inc. - N-Q N-Q 1 a14-221967nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| October 9, 2014 |
SC 13G/A 1 latinamdisc13ga917702.htm SCHEDULE 13G/A - #9 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 9)* The Latin American Discovery Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 51828C106 (CUSIP Number) September 30, 2014 (Date of Event Which Requir |
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| May 29, 2014 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John H. Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 state |
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| May 29, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a14-109457nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| May 5, 2014 |
DEF 14A 1 a14-65311def14a.htm DEF 14A 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 o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| February 14, 2014 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaLatin American Discovery Fund Inc SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S. |
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| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| November 29, 2013 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, John Gernon, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 statemen |
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| November 29, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a13-231897nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal execut |
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| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Art |
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| May 30, 2013 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Arthur Lev, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 statement |
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| May 10, 2013 |
DEF 14A 1 a13-81091def14a.htm DEF 14A 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 o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as |
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| February 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 6, 2013 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gLatin American Discovery Fund Inc SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S. |
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| December 10, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Art |
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| November 29, 2012 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Arthur Lev, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 statement |
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| July 18, 2012 |
The Latin American Discovery Fund, Inc. Announces Final Results of Tender Offer Exhibit 99.(a)(7) The Latin American Discovery Fund, Inc. Announces Final Results of Tender Offer NEW YORK, July 17, 2012 - The Latin American Discovery Fund, Inc. (NYSE: LDF) (the “Fund”) announced today that, in accordance with the Fund’s tender offer for up to 1,212,082 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on July 10, 2012, the Fund has |
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| July 18, 2012 |
THE LATIN AMERICAN DISCOVERY FUND, INC. 522 Fifth Avenue New York, NY 10036 July 17, 2012 VIA EDGAR U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attention: Larry L. Greene, Senior Counsel, Division of Investment Management Re: The Latin American Discovery Fund, Inc. Final Results of Tender Offer Dear Mr. Greene: On behalf of The Latin American D |
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| July 18, 2012 |
As filed with the Securities and Exchange Commission on July 17, 2012 Securities and Exchange Commission Washington, D. |
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| July 12, 2012 |
COVER 3 filename3.htm THE LATIN AMERICAN DISCOVERY FUND, INC. 522 Fifth Avenue New York, NY 10036 July 11, 2012 VIA EDGAR U.S. Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attention: Larry L. Greene, Senior Counsel, Division of Investment Management Re: The Latin American Discovery Fund, Inc. Preliminary Results of Tender Offer Dear Mr. Greene: On be |
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| July 12, 2012 |
SC TO-I/A 1 a12-161932sctoia.htm SC TO-I/A As filed with the Securities and Exchange Commission on July 11, 2012 Securities and Exchange Commission Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 The Latin American Discovery Fund, Inc. (Name of Subject Company [Issuer]) The Latin American Discovery Fund, Inc. (Name |
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| July 12, 2012 |
The Latin American Discovery Fund, Inc. Announces Preliminary Results of Tender Offer Exhibit 99.(a)(6) The Latin American Discovery Fund, Inc. Announces Preliminary Results of Tender Offer (For Immediate Release) NEW YORK, July 11, 2012 — The Latin American Discovery Fund, Inc. (NYSE: LDF) (the “Fund”) announced today that the Fund’s tender offer for 1,212,082 of its issued and outstanding shares of common stock, representing approximately 15 percent of the Fund’s outstanding shar |
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| June 19, 2012 |
UNITED STATES SECURITIES AND EXCHANGECOMMISSION 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 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 Defini |
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| June 13, 2012 |
Exhibit 99.(a)(1)(iv) Offer by THE LATIN AMERICAN DISCOVERY FUND, INC. To Purchase for Cash up to 15% of the Fund's Outstanding Shares of Common Stock THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012 ("TERMINATION DATE") THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE FUND' |
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| June 13, 2012 |
SC TO-I 1 a12-127001sctoi.htm SC TO-I As filed with the Securities and Exchange Commission on June 13, 2012 Securities and Exchange Commission Washington, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934 The Latin American Discovery Fund, Inc. (Name of Subject Company [Issuer]) The Latin American Discovery Fund, Inc. (Name of F |
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| June 13, 2012 |
Exhibit 99.(a)(1)(v) Offer by THE LATIN AMERICAN DISCOVERY FUND, INC. To Purchase for Cash up to 15% of the Fund's Outstanding Shares of Common Stock THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012 ("TERMINATION DATE") THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT TO OTHER CONDITIONS AS OUTLINED IN THE ISSUER |
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| June 13, 2012 |
Exhibit 99.(a)(1)(i) OFFER FOR CASH BY THE LATIN AMERICAN DISCOVERY FUND, INC. UP TO 15% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012, UNLESS THE OFFER IS EXTENDED This Issuer Tender Offer Statement and the accompanying Letter of Transmittal (which together constitute the "Offer") are not conditioned |
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| June 13, 2012 |
Exhibit 99.(a)(1)(vi) The Latin American Discovery Fund, Inc. c/o Morgan Stanley Investment Management Inc. 522 Fifth Avenue New York, New York 10036 Dear Stockholder: At a meeting held on May 14, 2012, the Board of Directors of The Latin American Discovery Fund, Inc. (the "Fund"), voted in favor of a proposal to conduct a tender offer for shares of the Fund's common stock ("Shares"). Accordingly, |
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| June 13, 2012 |
Exhibit 99.(a)(1)(iii) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF THE LATIN AMERICAN DISCOVERY FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if a stockholder's certificates for shares of common stock, par value $0.01 per share (the "Shares") of The Latin American Discovery Fund, Inc., are not immediately |
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| June 13, 2012 |
The Latin American Discovery Fund, Inc. Announces Commencement of Tender Offer Exhibit 99.(a)(5) The Latin American Discovery Fund, Inc. Announces Commencement of Tender Offer (For Immediate Release) NEW YORK, June 13, 2012—The Latin American Discovery Fund, Inc. (NYSE: LDF) (the “Fund”) announced today the commencement of a tender offer by the Fund to acquire in exchange for cash up to 15 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’ |
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| June 13, 2012 |
Exhibit 99.(a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock of The Latin American Discovery Fund, Inc. Tendered Pursuant to the Offer Dated June 13, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: By First Class Mail: Computershare c/o Voluntary Corporate Actions P.O. |
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| June 4, 2012 |
CORRESP 1 filename1.htm 1095 Avenue of the Americas New York, NY 10036-6797 +1 212 698 3500 Main +1 212 698 3599 Fax www.dechert.com ALLISON M FUMAI [email protected] +1 212 698 3526 Direct +1 212 698 3599 Fax June 4, 2012 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Larry Greene, Division of Investment Management Mail Stop 0505 Re: |
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| May 30, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06574 The Latin American Discovery Fund, Inc. (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 (Address of principal executive offices) (Zip code) Art |
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| May 30, 2012 |
CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER Exhibit 99.CERT CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER I, Arthur Lev, certify that: 1. I have reviewed this report on Form N-Q of The Latin American Discovery 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 statement |
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| May 16, 2012 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act Of 1934 Morgan Stanley Latin American Discovery Fund, Inc. (Name of Subject Company (Issuer)) Morgan Stanley Latin American Discovery Fund, Inc. (Name of Filing Person (Issuer)) COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Secu |
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| February 8, 2012 |
LDF / Latin American Discovery Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment SCHEDULE 13G/A CUSIP No: 51828C106 1)NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON: Lazard Asset Management LLC 2)CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP (a)o (b)o 3)SEC USE ONLY 4)CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: 5)SOLE VOTING POWER: 918,952 6)SHARED VOTING POWER: - 7)SOLE DISPOS |
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| February 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| October 9, 2009 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 (212) 839 5300 (212) 839 5599 FAX BEIJING BRUSSELS CHICAGO DALLAS FRANKFURT GENEVA HONG KONG LONDON LOS ANGELES NEW YORK SAN FRANCISCO SHANGHAI SINGAPORE SYDNEY TOKYO WASHINGTON, D. |
