الإحصائيات الأساسية
| LEI | 549300MSYUW07RYUZD27 |
| CIK | 846676 |
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 abrdn Emerging Markets ex-China Fund, Inc.
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| April 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as pe |
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| February 26, 2025 |
As filed with the Securities and Exchange Commission on February 25, 2025. 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 ABRDN EMERGING MARKETS EX-CHINA FUND, INC. (Name of Subject Company (issuer)) ABRDN EMERGING MARKETS EX-CHINA FUND, INC. (Name of Filing Person (offeror)) COM |
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| February 26, 2025 |
Exhibit 107 Calculation of Filing Fee Tables FORM TO-I (Form Type) abrdn Emerging Markets ex-China Fund, Inc. |
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| February 26, 2025 |
ABRDN EMERGING MARKETS EX-CHINA FUND, INC. (AEF) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER Exhibit 99.(a)(7) Press Release FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] ABRDN EMERGING MARKETS EX-CHINA FUND, INC. (AEF) ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER (Philadelphia, February 25, 2025) – abrdn Emerging Markets Equity ex-China Fund, Inc. (formerly, abrdn Emerging Markets Equity Inco |
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| February 21, 2025 |
As filed with the Securities and Exchange Commission on February 21, 2025. 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 ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (off |
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| February 21, 2025 |
Exhibit 99.(a)(6) Press Release FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER (Philadelphia, February 21, 2025) – abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), |
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| January 21, 2025 |
Exhibit 99.(a)(1)(v) OFFER TO PURCHASE For Cash Up to 10,150,355 of the Issued and Outstanding Shares of Common Stock of abrdn Emerging Markets Equity Income Fund, Inc. at 98% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON FEBRUARY 20, 2025, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS |
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| January 21, 2025 |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER Exhibit 99.(a)(5) Press Release FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER (Philadelphia, January 21, 2025) – abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF), a non-diversified cl |
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| January 21, 2025 |
Exhibit 99.(a)(1)(iv) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders' certificates for common stock, par value $0.001 per share (the "Shares") of abrdn Emerging Markets Equity Income Fund, Inc. are not immediat |
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| January 21, 2025 |
Exhibit 107 Calculation of Filing Fee Tables FORM TO-I (Form Type) abrdn Emerging Markets Equity Income Fund, Inc. |
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| January 21, 2025 |
Exhibit 99.(a)(1)(i) ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. c/o ABRDN INC. 1900 MARKET STREET, SUITE 200 PHILADELPHIA, PA 19103 (800) 522-5465 OFFER TO PURCHASE FOR CASH UP TO 10,150,355 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON |
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| January 21, 2025 |
Exhibit 99.(a)(1)(iii) OFFER TO PURCHASE For Cash Up to 10,150,355 of the Issued and Outstanding Shares of Common Stock of abrdn Emerging Markets Equity Income Fund, Inc. at 98% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME ON FEBRUARY 20, 2025, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITION |
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| January 21, 2025 |
As filed with the Securities and Exchange Commission on January 21, 2025. 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 ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (offe |
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| January 21, 2025 |
INSTRUCTIONS FOR COMPLETING THE LETTER OF TRANSMITTAL Exhibit 99.(a)(1)(ii) I/we, the undersigned, hereby surrender to you for full or partial tender, as marked, the share(s) identified below. I/we hereby agree to the terms and conditions of the Offer to Purchase dated January 21, 2025 ("Offer to Purchase"). I/we hereby certify and warrant that: (i) I/we have received and read the Offer to Purchase; (ii) I/we have complied with all instructions on th |
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| December 16, 2024 |
Exhibit 99.3 FOR IMMEDIATE RELEASE For More Information Contact: abrdn U.S. Closed-End Funds Investor Relations 1-800-522-5465 [email protected] ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. (AEF) ANNOUNCES RESULTS OF STRATEGIC REVIEW INCLUDING: CHANGES TO THE FUND’S NAME AND INVESTMENT STRATEGY, A 20% TENDER OFFER AND RENEWED PERFORMANCE-BASED CONDITIONAL TENDER OFFER POLICY, AND AN |
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| December 16, 2024 |
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): December 10, 2024 abrdn Emerging Markets Equity Income Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811-05770 22-2990009 (State or other jurisdiction of |
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| December 16, 2024 |
Investment Objective, Strategies and Policies Exhibit 99.1 Investment Objective, Strategies and Policies Investment Objective. The Fund seeks to provide both current income and long-term capital appreciation. The Fund’s investment objective is not fundamental, and may be changed by the Fund’s Board without shareholder approval. Principal Investment Strategy. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any |
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| December 16, 2024 |
Exhibit 99.2 ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. IMPORTANT NOTICE REGARDING CHANGE IN INVESTMENT POLICY AND NAME This notice is to inform you that at a meeting held on December 10, 2024, the Board of Directors (the “Board”) of abrdn Emerging Markets Equity Income Fund, Inc. (NYSE American: AEF) (the “Fund”) approved a change in the name of the Fund and certain other changes. Such chang |
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| November 14, 2024 |
SC 13G/A 1 col13g18902.htm CITY OF LONDON INVESTMENT MGT CO LTD / ABERDEEN EMERG MKTS EQUITY - SCH13G/A(#7) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 7)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 00301W105 (CUSIP Number) Septembe |
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| May 17, 2024 |
May 17, 2024 VIA EDGAR Brian Szilagyi Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
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| April 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ 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 |
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| February 14, 2024 |
AEF / Abrdn Emerging Markets Equity Income Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 AbrdnEMEIncomeFundInc.htm SCHEDULE 13G/A CUSIP No: 00301W105 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) x 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: 2, |
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| February 13, 2024 |
SC 13G/A 1 tm245590d6sc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock, $0.001 par value per share (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2023 (Date of Event Which Requires |
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| February 9, 2024 |
SC 13G/A 1 col13g18751f.htm CITY OF LONDON INVESTMENT MGT CO LTD / ABERDEEN EMERG MKTS EQUITY - SCH13G/A(#6) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 6)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 00301W105 (CUSIP Number) January |
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| February 8, 2024 |
AEF / Abrdn Emerging Markets Equity Income 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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| January 12, 2024 |
SC 13G/A 1 Aberdeenemrgmkts20231231.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) ABERDEEN EMERGING MARKETS EQUI (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| March 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ 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 |
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| March 8, 2023 |
AEF / abrdn Emerging Markets Equity Income Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment SCHEDULE 13G/A CUSIP No: 00301W105 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: 2,047,168 6)SHARED VOTING POWER: - 7)SOLE DISP |
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| February 14, 2023 |
AEF / Aberdeen Emerging Mrkts Eqty Incm Fd Inc / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 aef-123122a4.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of thi |
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| February 13, 2023 |
SC 13G/A 1 col13g18659f.htm CITY OF LONDON INVESTMENT MGT CO LTD / ABERDEEN EMERG MKTS EQUITY - SCH13G/A(#5) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 00301W105 (CUSIP Number) Decembe |
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| January 12, 2023 |
SC 13G/A 1 AberdeenEmerging00301W105AM3.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) ABERDEEN EMERGING MARKETS EQUI (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| November 23, 2022 |
Portfolio of Investments (unaudited) As of September 30, 2022 abrdn Emerging Markets Equity Income Fund, Inc. |
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| October 7, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2 ) ABERDEEN EMERGING MARKETS EQUI (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) September 30, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this S |
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| May 17, 2022 |
Statement of Investments March 31, 2022 (unaudited) Aberdeen Emerging Markets Equity Income Fund, Inc. |
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| May 5, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) ABERDEEN EMERGING MARKETS EQUI (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) April 30,2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedul |
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| March 1, 2022 |
DEF 14A 1 a22-78521def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of |
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| February 14, 2022 |
AEF / Aberdeen Emerging Mrkts Eqty Incm Fd Inc / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 aef-123121a3.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of thi |
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| February 11, 2022 |
SC 13G/A 1 col13g18540f.htm CITY OF LONDON INVESTMENT MGT CO LTD / ABERDEEN EMERG MKTS EQUITY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2021 (Dat |
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| February 10, 2022 |
AEF / Aberdeen Emerging Mrkts Eqty Incm Fd Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13gAberdeenEMEI.htm SCHEDULE 13G/A CUSIP No: 00301W105 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: 2,585,925 6)SH |
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| February 4, 2022 |
SC 13G/A 1 tm225180d1sc13ga.htm SCHEDULE 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Shares, $0.001 par value per share (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2021 (Date of Event Which Re |
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| January 18, 2022 |
SC 13G 1 Aberdeenemrg00301W105.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) ABERDEEN EMERGING MARKETS EQUI (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) December 31,2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| December 8, 2021 |
AEF / Aberdeen Emerging Mrkts Eqty Incm Fd Inc / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) ABERDEEN EMRG MRKTS EQT INM (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) November 30, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| November 23, 2021 |
Statement of Investments September 30, 2021 (unaudited) Aberdeen Emerging Markets Equity Income Fund, Inc. |
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| July 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Shares, $0.001 par value per share (Title of Class of Securities) 00301W105 (CUSIP Number) July 22, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| May 18, 2021 |
Statement of Investments March 31, 2021 (unaudited) Aberdeen Emerging Markets Equity Income Fund, Inc. |
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| March 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) ABERDEEN EMRG MRKTS EQT INM (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) February 28, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| February 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| February 16, 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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| February 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3 )* Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the |
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| February 11, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) ABERDEEN EMRG MRKTS EQT INM (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sched |
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| February 9, 2021 |
SCHEDULE 13G CUSIP No: 00301W105 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: 2,634,980 6)SHARED VOTING POWER: - 7)SOLE DISPOS |
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| November 24, 2020 |
Portfolio of Investments (unaudited) As of September 30, 2020 Shares Description Industry and Percentage of Net Assets Value (US$) LONG-TERM INVESTMENTS—109. |
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| May 26, 2020 |
Portfolio of Investments (unaudited) As of March 31, 2020 Shares Description Industry and Percentage of Net Assets Value (US$) LONG-TERM INVESTMENTS—111. |
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| February 14, 2020 |
CH / Aberdeen Chile Fund, Inc. / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| February 4, 2020 |
CH / Aberdeen Chile Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) ABERDEEN EMRG MRKTS EQT INM (Name of Issuer) COM (Title of Class of Securities) 00301W105 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedu |
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| January 23, 2020 |
CH / Aberdeen Chile Fund, Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 21, 2019 |
CH / Aberdeen Chile Fund, Inc. NPORT-EX - - Portfolio of Investments (unaudited) As of September 30, 2019 Shares Description Industry and Percentage of Net Assets Value (US$) LONG-TERM INVESTMENTS—108. |
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| June 21, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-I/A - - SC TO-I/A As filed with the Securities and Exchange Commission on June 21, 2019. 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 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (o |
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| June 21, 2019 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER Exhibit 99.a.7 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Standard Investments Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER (Philadelphia, June 21, 2019) — Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF) announced tod |
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| June 18, 2019 |
Exhibit 99.(a)(6) FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Standard Investments Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER (Philadelphia, June 18, 2019) — Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE Amer |
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| June 18, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-I/A - - SC TO-I/A As filed with the Securities and Exchange Commission on June 18, 2019. 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 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (o |
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| May 29, 2019 |
CH / Aberdeen Chile Fund, Inc. NPORT-EX - - Portfolio of Investments (unaudited) As of March 31, 2019 Shares Description Industry and Percentage of Net Assets Value (US$) LONG-TERM INVESTMENTS—108. |
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| May 23, 2019 |
Exhibit 99.(a)(1)(iii) OFFER TO PURCHASE For Cash Up to 8,956,196 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. at 98% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON JUNE 17, 2019, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS |
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| May 23, 2019 |
Exhibit 99.(a)(1)(iv) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders' certificates for common stock, par value $0.001 per share (the "Shares") of Aberdeen Emerging Markets Equity Income Fund, Inc. are not im |
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| May 23, 2019 |
Exhibit 99.(a)(1)(i) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. c/o ABERDEEN STANDARD INVESTMENTS INC. 1735 MARKET STREET, 32ND FLOOR PHILADELPHIA, PA 19103 (215) 405-5700 OFFER TO PURCHASE FOR CASH UP TO 8,956,196 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE |
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| May 23, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-I/A - - SC TO-I/A As filed with the Securities and Exchange Commission on May 23, 2019. 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 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (of |
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| May 23, 2019 |
Exhibit 99.(a)(1)(ii) MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 CPU Letter of Transmittal - to Tender Shares of Aberdeen Emerging Markets Equity Income Fund, Inc. Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (“ABE”), Aberdeen Israel Fund, Inc. (“ISL”), Aberdeen Indonesia Fund, Inc. (“IF”), Aberdeen Latin America Equity Fund, Inc. (“LAQ”), Aberdeen S |
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| May 23, 2019 |
Exhibit 99.(a)(1)(v) OFFER TO PURCHASE For Cash Up to 8,956,196 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. at 98% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON JUNE 17, 2019, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS O |
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| May 23, 2019 |
Exhibit 99.(d) Standstill Agreement This Agreement is entered into as of October 3, 2017 (including the exhibit(s) hereto, this “Agreement”), by and between City of London Investment Management Company Limited (“CoL”) and, severally and not jointly, each fund identified in Exhibit A, as may be mutually agreed to and amended from time to time (each a “Fund” and together the “Funds”) (each Fund with |
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| May 23, 2019 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER Exhibit 99.(a)(5) FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Standard Investments Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER (Philadelphia, May 16, 2019) - Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF), a closed- |
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| May 23, 2019 |
Exhibit 99.(a)(1)(vi) Dear Shareholder, As you may be aware, [ACQUIRED FUND] (“XXX”) reorganized (the “Reorganization”) into Aberdeen Chile Fund, Inc., which changed its name to Aberdeen Emerging Markets Equity Income Fund, Inc. (“AEF”), effective as of the close of business April 27, 2018 (the “Effective Time”). On May 8, 2019, the Board of Directors of AEF approved a tender offer for shares of A |
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| May 23, 2019 |
CH / Aberdeen Chile Fund, Inc. CORRESP - - Aberdeen Emerging Markets Equity Income Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 May 23, 2019 VIA EDGAR Ms. Anu Dubey Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) SC TO-I filed May 17, 2019 Investment Company Act File No. 811-05770 Dear Ms. Dubey: This letter responds to the |
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| May 17, 2019 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. |
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| May 17, 2019 |
OFFER TO PURCHASE For Cash Up to 8,956,196 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. |
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| May 17, 2019 |
Exhibit 99.(d) Standstill Agreement This Agreement is entered into as of October 3, 2017 (including the exhibit(s) hereto, this “Agreement”), by and between City of London Investment Management Company Limited (“CoL”) and, severally and not jointly, each fund identified in Exhibit A, as may be mutually agreed to and amended from time to time (each a “Fund” and together the “Funds”) (each Fund with |
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| May 17, 2019 |
Exhibit 99.(a)(1)(vi) Dear Shareholder, As you may be aware, [ACQUIRED FUND] (“XXX”) reorganized (the “Reorganization”) into Aberdeen Chile Fund, Inc., which changed its name to Aberdeen Emerging Markets Equity Income Fund, Inc. (“AEF”), effective as of the close of business April 27, 2018 (the “Effective Time”). On May 8, 2019, the Board of Directors of AEF approved a tender offer for shares of A |
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| May 17, 2019 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER Exhibit 99.(a)(5) FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Standard Investments Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER (Philadelphia, May 16, 2019) - Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF), a closed- |
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| May 17, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-I SC TO-I As filed with the Securities and Exchange Commission on May 17, 2019. 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 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (of |
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| May 17, 2019 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. c/o ABERDEEN STANDARD INVESTMENTS INC. 1735 MARKET STREET, 32ND FLOOR PHILADELPHIA, PA 19103 (215) 405-5700 OFFER TO PURCHASE FOR CASH UP TO 8,956,196 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTER |
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| May 17, 2019 |
Exhibit 99.(a)(1)(ii) MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 CPU Letter of Transmittal - to Tender Shares of Aberdeen Emerging Markets Equity Income Fund, Inc. Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (“ABE”), Aberdeen Israel Fund, Inc. (“ISL”), Aberdeen Indonesia Fund, Inc. (“IF”), Aberdeen Latin America Equity Fund, Inc. (“LAQ”), Aberdeen S |
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| May 17, 2019 |
OFFER TO PURCHASE For Cash Up to 8,956,196 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. |
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| May 8, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-C SC TO-C As filed with the Securities and Exchange Commission on May 8, 2019. UNITED STATES 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 (Amendment No. ) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, I |
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| April 16, 2019 |
CH / Aberdeen Chile Fund, Inc. SC TO-I/A As filed with the Securities and Exchange Commission on April 16, 2019 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 16, 2019 |
Exhibit 99.(a)(6) Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF CASH TENDER OFFER (Philadelphia, June 20, 2018) - Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) ( |
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| April 16, 2019 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER Exhibit 99.(a)(7) Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES FINAL RESULTS OF CASH TENDER OFFER (Philadelphia, June 25, 2018) - Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF), |
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| February 14, 2019 |
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 8, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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| January 22, 2019 |
CH / Aberdeen Chile Fund, Inc. DEFINITIVE PROXY STATEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 27, 2018 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Emerging Markets Equity Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the |
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| November 27, 2018 |
CH / Aberdeen Chile Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Emerging Markets Equity Income Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, |
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| June 29, 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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| June 1, 2018 |
Exhibit 99.11.b 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM MORRISON FOERSTER LLP BEIJING, BERLIN, BRUSSELS, DENVER, HONG KONG, LONDON, LOS ANGELES, NEW YORK, NORTHERN VIRGINIA, PALO ALTO, SAN DIEGO, SAN FRANCISCO, SHANGHAI, SINGAPORE, TOKYO, WASHINGTON, D.C. June 1, 2018 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. 1735 Market St |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] EX-99.12 3 a18-146451ex99d12.htm EX-99.12 Exhibit 99.12 [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 The Asia Tigers Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen C |
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| June 1, 2018 |
CH / Aberdeen Chile Fund, Inc. POS EX As filed with the Securities and Exchange Commission on June 1, 2018 Securities Act File No. |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.f [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Singapore Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen Chile Fund, Inc., a Maryland corporati |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.e [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Greater China Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen Chile Fund, Inc., a Maryland corpo |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.c [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Israel Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen Chile Fund, Inc., a Maryland corporation |
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| June 1, 2018 |
CH / Aberdeen Chile Fund, Inc. POS EX As filed with the Securities and Exchange Commission on June 1, 2018 Securities Act File No. |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.a [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen C |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.d [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Latin America Equity Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen Chile Fund, Inc., a Marylan |
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| June 1, 2018 |
[WILLKIE FARR & GALLAGHER LLP LETTERHEAD] Exhibit 99.12.b [WILLKIE FARR & GALLAGHER LLP LETTERHEAD] April 27, 2018 Aberdeen Indonesia Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Ladies and Gentlemen: You have requested our opinion concerning certain U.S. federal income tax consequences to (i) Aberdeen Chile Fund, Inc., a Maryland corporati |
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| June 1, 2018 |
EX-99.16.D 8 a18-146453ex99d16dd.htm EX-99.16.D Exhibit 99.16.d ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (formerly, Aberdeen Chile Fund, Inc.) (a Maryland Corporation) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as directors of ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (formerly, Aberdeen Chile Fund, Inc.) (the “Fund”), a Maryland corporation, |
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| May 30, 2018 |
CH / Aberdeen Chile Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Emerging Markets Equity Income Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, |
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| May 30, 2018 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT EX-99.CERT 2 a18-125574ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Emerging Markets Equity Income Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omi |
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| May 22, 2018 |
Exhibit 99.(a)(1)(vi) Dear Shareholder, As you may be aware, [ACQUIRED FUND] (“XXX”) has reorganized (the “Reorganization”) into Aberdeen Chile Fund, Inc. (the “Acquiring Fund”), effective as of the close of business April 27, 2018 (the “Effective Time”). Upon the closing of the Reorganization, the Acquiring Fund changed its name to Aberdeen Emerging Markets Equity Income Fund, Inc. On May 11, 201 |
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| May 22, 2018 |
Exhibit 99.(a)(1)(iii) OFFER TO PURCHASE For Cash Up to 28,470,130 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. at 99% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON JUNE 19, 2018, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITION |
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| May 22, 2018 |
Exhibit 99.(a)(1)(v) OFFER TO PURCHASE For Cash Up to 28,470,130 of the Issued and Outstanding Shares of Common Stock of Aberdeen Emerging Markets Equity Income Fund, Inc. at 99% of Net Asset Value Per Share THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON JUNE 19, 2018, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS |
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| May 22, 2018 |
CH / Aberdeen Chile Fund, Inc. SC TO-I As filed with the Securities and Exchange Commission on May 22, 2018. 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 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Filing Person (of |
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| May 22, 2018 |
Exhibit 99.(a)(1)(ii) MR A SAMPLE DESIGNATION (IF ANY) ADD 1 ADD 2 ADD 3 ADD 4 ADD 5 ADD 6 C 1234567890 J N T Letter of Transmittal - to Tender Shares of Aberdeen Emerging Markers Equity Income Fund, Inc. Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (“ABE”), Aberdeen Israel Fund, Inc. (“ISL”), Aberdeen Indonesia Fund, Inc. (“IF”), Aberdeen Latin America Equity Fund, Inc. (“LA |
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| May 22, 2018 |
Exhibit 99.(d) Standstill Agreement This Agreement is entered into as of October 3, 2017 (including the exhibit(s) hereto, this “Agreement”), by and between City of London Investment Management Company Limited (“CoL”) and, severally and not jointly, each fund identified in Exhibit A, as may be mutually agreed to and amended from time to time (each a “Fund” and together the “Funds”) (each Fund with |
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| May 22, 2018 |
Exhibit 99.(a)(1)(iv) NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if shareholders' certificates for common stock, par value $0.001 per share (the "Shares") of Aberdeen Emerging Markets Equity Income Fund, Inc. are not im |
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| May 22, 2018 |
Exhibit 99.(a)(1)(i) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. c/o ABERDEEN ASSET MANAGEMENT INC. 1735 MARKET STREET, 32ND FLOOR PHILADELPHIA, PA 19103 (215) 405-5700 OFFER TO PURCHASE FOR CASH UP TO 28,470,130 OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AT 99% OF NET ASSET VALUE PER SHARE THE OFFER TO PURCHASE WILL EXPIRE AT |
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| May 22, 2018 |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER Exhibit 99.(a)(5) Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 [email protected] ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. ANNOUNCES COMMENCEMENT OF A CASH TENDER OFFER (Philadelphia, May 21, 2018) - Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”) (NYSE American: AEF), |
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| May 11, 2018 |
CH / Aberdeen Chile Fund, Inc. SC TO-C Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. |
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| May 10, 2018 |
CH / Aberdeen Chile Fund, Inc. SC TO-C SC TO-C 1 a18-124892sctoc.htm SC TO-C As filed with the Securities and Exchange Commission on May 10, 2018. UNITED STATES 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 (Amendment No. ) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN |
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| May 2, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D (Rule 13d-101) (Amendment No. ) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(a) Aberdeen Emerging Markets Equity Income Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 00301W105 (CUSIP |
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| April 30, 2018 |
CH / Aberdeen Chile Fund, Inc. SC TO-C As filed with the Securities and Exchange Commission on April 30, 2018. UNITED STATES 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 (Amendment No. ) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (Name of Subject Company (issuer)) ABERDEEN EMERGING MARKETS EQUITY INCOME FUND |
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| April 12, 2018 |
CH / Aberdeen Chile Fund, Inc. SC TO-C SC TO-C 1 a18-99711sctoc.htm SC TO-C As filed with the Securities and Exchange Commission on April 11, 2018. UNITED STATES 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 (Amendment No. ) ABERDEEN CHILE FUND, INC. (Name of Subject Company (issuer)) ABERDEEN CHILE FUND, INC. (Name |
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| April 3, 2018 |
GRR / Asia Tigers Fund, Inc. (THE) 425 (Prospectus) Filed by The Asia Tigers Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@aberdee |
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| April 3, 2018 |
SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus) Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@aber |
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| April 3, 2018 |
ISL / Aberdeen Israel Fund, Inc. 425 (Prospectus) Filed by Aberdeen Israel Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@aberdee |
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| April 3, 2018 |
IF / Aberdeen Indonesia Fund, Inc. 425 (Prospectus) Filed by Aberdeen Indonesia Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 [email protected] ABERD |
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| March 17, 2018 |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. 425 (Prospectus) Filed by Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relation |
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| March 17, 2018 |
GCH / Aberdeen Greater China Fund, Inc. 425 (Prospectus) Filed by Aberdeen Greater China Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@ |
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| March 17, 2018 |
LAQ / Aberdeen Latin America Equity Fund, Inc. 425 (Prospectus) Filed by Aberdeen Latin America Equity Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRel |
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| March 13, 2018 |
ISL / Aberdeen Israel Fund, Inc. 425 (Prospectus) Filed by Aberdeen Israel Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRel |
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| March 13, 2018 |
SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus) Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 Investor |
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| March 13, 2018 |
GRR / Asia Tigers Fund, Inc. (THE) 425 (Prospectus) Filed by Asia Tigers Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-222219 Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelatio |
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| March 13, 2018 |
IF / Aberdeen Indonesia Fund, Inc. 425 (Prospectus) Filed by Aberdeen Indonesia Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@aber |
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| March 1, 2018 |
CH / Aberdeen Chile Fund, Inc. DEFA14A DEFA14A 1 a18-72882defa14a.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 (as |
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| February 28, 2018 |
ISL / Aberdeen Israel Fund, Inc. 425 (Prospectus) 425 1 a18-72844425.htm 425 Filed by Aberdeen Israel Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Shareholder Services February 28, 2018 Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Aberde |
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| February 28, 2018 |
IF / Aberdeen Indonesia Fund, Inc. 425 (Prospectus) 425 1 a18-72843425.htm 425 Filed by Aberdeen Indonesia Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Shareholder Services February 28, 2018 Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Abe |
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| February 28, 2018 |
GRR / Asia Tigers Fund, Inc. (THE) 425 (Prospectus) 425 1 a18-72842425.htm 425 Filed by Asia Tigers Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-222219 Shareholder Services February 28, 2018 Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: The Asia T |
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| February 28, 2018 |
SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus) Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Shareholder Services February 28, 2018 Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Aberdeen Singapore Fund, Inc. |
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| February 28, 2018 |
CH / Aberdeen Chile Fund, Inc. 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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| February 15, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 February 15, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Aberdeen Chile Fund, Inc. Securities Act File No. 333-222219 Pre-Effective Amendment No. 2 Dear Commissioners: Pursuant to Rule 461 under the Securities Act of 1933, Aberdeen Chile Fund, Inc. (the “Registrant”) |
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| February 15, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14.b CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 27, 2017, relating to the financial statements and financial highlights, which appear in Aberdeen Chile Fund, Inc. and Aberdeen Latin America Equity Fund, Inc.’s Annual Reports on Form N-CSR for the year en |
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| February 15, 2018 |
Consent of Independent Registered Public Accounting Firm EX-99.14.a Consent of Independent Registered Public Accounting Firm The Board of Directors Of The Asia Tigers Fund, Inc.: We consent to the use of our report dated December 28, 2017, with respect to the financial statements of The Asia Tigers Fund, Inc., as of October 31, 2017, incorporated herein by reference and to the reference to our firm under the heading “Financial Highlights” in this Proxy |
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| February 15, 2018 |
As filed with the Securities and Exchange Commission on February 15, 2018 As filed with the Securities and Exchange Commission on February 15, 2018 Securities Act File No. |
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| February 15, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 February 15, 2018 VIA EDGAR Ms. |
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| February 12, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 February 12, 2018 VIA EDGAR Ms. Anu Dubey Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. Registration Statement filed on Form N-14 on December 21, 2017 Securities Act File No. 333-222219 Dear Ms. Dubey: Th |
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| February 12, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 February 12, 2018 VIA EDGAR Mr. |
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| February 12, 2018 |
Consent of Independent Registered Public Accounting Firm EX-99.14.a Consent of Independent Registered Public Accounting Firm The Board of Directors Of The Asia Tigers Fund, Inc.: We consent to the use of our report dated December 28, 2017, with respect to the financial statements of The Asia Tigers Fund, Inc., as of October 31, 2017, incorporated herein by reference and to the reference to our firm under the heading ?Financial Highlights? in this Proxy |
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| February 12, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14.b CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 27, 2017, relating to the financial statements and financial highlights, which appear in Aberdeen Chile Fund, Inc. and Aberdeen Latin America Equity Fund, Inc.?s Annual Reports on Form N-CSR for the year en |
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| February 12, 2018 |
EX-99.11.a 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM MORRISON FOERSTER LLP BEIJING, BERLIN, BRUSSELS, DENVER, HONG KONG, LONDON, LOS ANGELES, NEW YORK, NORTHERN VIRGINIA, PALO ALTO, SAN DIEGO, SAN FRANCISCO, SHANGHAI, SINGAPORE, TOKYO, WASHINGTON, D.C. February 12, 2018 ABERDEEN CHILE FUND, INC. 1735 Market Street, 32nd Floor Philadel |
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| February 12, 2018 |
EVERY SHAREHOLDER’S VOTE IS IMPORTANT EVERY SHAREHOLDER?S VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www. |
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| February 12, 2018 |
As filed with the Securities and Exchange Commission on February 12, 2018 As filed with the Securities and Exchange Commission on February 12, 2018 Securities Act File No. |
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| February 12, 2018 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 February 12, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. |
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| February 1, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP CORRESP 1 filename1.htm 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 February 1, 2018 VIA EDGAR Ms. Anu Dubey Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. Pre-Effective Amendment No. 1 to Registration Statement filed on Form N-14 on January 26, 2018 (the “Registration Sta |
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| February 1, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP Aberdeen Chile Fund, Inc. 1735 Market Street, 32nd Floor Philadelphia, PA 19103 February 1, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Aberdeen Chile Fund, Inc. Securities Act File No. 333-221577 Pre-Effective Amendment No. 1 Dear Commissioners: Pursuant to Rule 461 under the Securities Act of 1933, Aberdeen Chile Fund, Inc. (the “Registrant”) r |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the Exchange Act) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. 425 (Prospectus) 425 1 a18-38241425.htm 425 Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act |
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| January 26, 2018 |
Consent of Independent Registered Public Accounting Firm EX-99.14.A 3 a17-246364ex99d14da.htm EX-99.14.A EX-99.14.a Consent of Independent Registered Public Accounting Firm The Boards of Directors of Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc., Aberdeen Singapore Fund, Inc. and Aberdeen Greater China Fund, Inc.: We consent to the use of our reports dated December 28, 2017, with respect to the financial statements of the Aberdeen E |
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| January 26, 2018 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14.b CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 27, 2017, relating to the financial statements and financial highlights, which appear in Aberdeen Chile Fund, Inc., Aberdeen Latin America Equity Fund, Inc., Aberdeen Israel Fund, Inc. and Aberdeen Indonesi |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 26, 2018 VIA EDGAR Mr. |
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| January 26, 2018 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 26, 2018 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. |
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| January 26, 2018 |
EVERY SHAREHOLDER?S VOTE IS IMPORTANT EX.99.17 EVERY SHAREHOLDER’S VOTE IS IMPORTANT EASY VOTING OPTIONS: VOTE ON THE INTERNET Log on to: www.proxy-direct.com or scan the QR code Follow the on-screen instructions available 24 hours VOTE BY PHONE Call 1-800-337-3503 Follow the recorded instructions available 24 hours VOTE BY MAIL Vote, sign and date this Proxy Card and return in the postage-paid envelope VOTE IN PERSON Attend Sharehold |
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| January 26, 2018 |
CH / Aberdeen Chile Fund, Inc. CORRESP 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 January 26, 2018 VIA EDGAR Ms. |
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| January 26, 2018 |
As filed with the Securities and Exchange Commission on January 26, 2018 As filed with the Securities and Exchange Commission on January 26, 2018 Securities Act File No. |
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| January 26, 2018 |
EX-99.11 250 WEST 55TH STREET NEW YORK, NY 10019-9601 TELEPHONE: 212.468.8000 FACSIMILE: 212.468.7900 WWW.MOFO.COM MORRISON FOERSTER LLP BEIJING, BERLIN, BRUSSELS, DENVER, HONG KONG, LONDON, LOS ANGELES, NEW YORK, NORTHERN VIRGINIA, PALO ALTO, SAN DIEGO, SAN FRANCISCO, SHANGHAI, SINGAPORE, TOKYO, WASHINGTON, D.C. January 26, 2018 ABERDEEN CHILE FUND, INC. 1735 Market Street, 32nd Floor Philadelphi |
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| January 17, 2018 |
CH / Aberdeen Chile Fund, Inc. 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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| January 10, 2018 |
CH / Aberdeen Chile Fund, Inc. DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS 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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| December 29, 2017 |
GRR / Asia Tigers Fund, Inc. (THE) 425 (Prospectus) 425 1 a17-289763425.htm 425 Filed by Asia Tigers Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Companies: Aberdeen Asia Tigers Fund, Inc. Investment Company Act File No. 811-08050 Aberdeen Chile Fund, Inc. Investment Company Act File No. 811-05770 Letter to Shareho |
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| December 29, 2017 |
SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus) Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Companies: Aberdeen Singapore Fund, Inc. Investment Company Act File No. 811-06115 Aberdeen Chile Fund, Inc. Investment Company Act File No. 811-05770 Stockholder Letter (unaudited) Dear Stoc |
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| December 29, 2017 |
XETFX / Aberdeen Emerging Markets Small 425 (Prospectus) Filed by Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. Investment Company Act File No. 811-08076 Aberdeen Chile Fund, Inc. Investme |
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| December 21, 2017 |
As filed with the Securities and Exchange Commission on December 21, 2017 As filed with the Securities and Exchange Commission on December 21, 2017 Securities Act File No. |
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| December 21, 2017 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 December 21, 2017 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. |
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| December 20, 2017 |
CH / Aberdeen Chile 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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| December 20, 2017 |
CH / Aberdeen Chile Fund, Inc. ESP VIA EDGAR Ms. Anu Dubey Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. Preliminary Proxy Statement filed on Schedule 14A on November 13, 2017, SEC Accession No. 0001104659-17-067893 Dear Ms. Dubey: This letter responds to comments on the above-referenced Preliminary Proxy Statement (the ?Proxy Statement?) t |
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| November 28, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| November 28, 2017 |
Aberdeen Chile Fund, Inc. - N-Q N-Q 1 a17-246434nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia |
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| November 15, 2017 |
As filed with the Securities and Exchange Commission on November 15, 2017 As filed with the Securities and Exchange Commission on November 15, 2017 Securities Act File No. |
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| November 15, 2017 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 November 15, 2017 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Aberdeen Chile Fund, Inc. |
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| November 15, 2017 |
Exhibit 99.13.a ADMINISTRATION AGREEMENT Agreement made as of this 1st day of April, 2014, by and between the funds listed in Exhibit A, each a Maryland corporation (each a ?Fund? and together, the ?Funds?), and Aberdeen Asset Management Inc., a Delaware corporation (the ?Administrator?) (this ?Agreement?). WHEREAS, each Fund operates as a closed-end non-diversified management investment company, |
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| November 15, 2017 |
EX-99.13.C 9 a17-246361ex99d13dc.htm EX-99.13.C EX-99.13.c January 29, 2014 State Street Bank and Trust Company 4 Copley Place, 5th Floor Boston, MA 02116 Attention: Fund Administration Legal Department Re: Each Aberdeen fund identified on Exhibit A hereto (each, a “Fund”) Ladies and Gentlemen: Please be advised that each Fund has been incorporated and registered as a closed-end management investm |
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| November 15, 2017 |
ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY EX-99.16.b ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as officers of ABERDEEN CHILE FUND, INC. (the ?Fund?), a Maryland Corporation, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols and Lucia Sitar, and each of them with power to act without the others, his or her attorney-in-fact, w |
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| November 15, 2017 |
EX-99.16.C 16 a17-246361ex99d16dc.htm EX-99.16.C EX-99.16.c CERTIFICATE OF SECRETARY The undersigned Secretary for Aberdeen Funds (the “Trust”) hereby certifies that the Board of Trustees of the Trust duly adopted the following resolution on October 2, 2017: RESOLVED, that the Board of Directors of the Acquiring Fund hereby approve and authorize the use of the Powers of Attorney, presented to and |
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| November 15, 2017 |
AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT EX-99.9.a AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amended and Restated Master Custodian Agreement (the ?Agreement?) is made as of June 1, 2010 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management investment company made subject to this Agreement in accordance with Section 21.5 below, shall hereinaf |
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| November 15, 2017 |
AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT EX-99.9.D 6 a17-246361ex99d9dd.htm EX-99.9.D EX-99.9.d AMENDMENT TO AMENDED AND RESTATED MASTER CUSTODIAN AGREEMENT This Amendment to Amended and Restated Custodian Agreement (the “Amendment”) is made as June 1, 2015, by and among each Fund (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (“Custodian”). WHEREAS, each management investment company identified |
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| November 15, 2017 |
Exhibit 99.9.b January 29, 2014 State Street Bank and Trust Company 1200 Crown Colony Drive Crown Colony Office Park Quincy, MA 02169 Attention: Judith I. Charny, Vice President Re: Each Aberdeen fund identified on Exhibit A hereto (each, a ?Fund?) Ladies and Gentlemen: Please be advised that each Fund has been incorporated and registered as a closed-end management investment company under the Inv |
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| November 15, 2017 |
AMENDMENT NO. 1 INVESTMENT ADVISORY AGREEMENT EX-99.6.B 2 a17-246361ex99d6db.htm EX-99.6.B EX-99.6.b AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT AMENDMENT, effective as of the day of , 2017 between ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. (the “Company”) (formerly known as the Aberdeen Chile Fund Inc.) and ABERDEEN ASSET MANAGERS LIMITED (the “Adviser”) to that certain Investment Advisory Agreement between the Company and the A |
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| November 15, 2017 |
FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT EX-99.13.P 13 a17-246361ex99d13dp.htm EX-99.13.P EX-99.13.p FORM OF ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. EXPENSE LIMITATION AGREEMENT AGREEMENT, effective as of [ ], between Aberdeen Emerging Markets Equity Income Fund, Inc. (the “Fund”), a Maryland corporation, and Aberdeen Asset Managers Limited, a Scottish company (the “Adviser”). WHEREAS, the Fund is a closed-end fund registered |
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| November 15, 2017 |
EX-99.13.o FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between Each of The Aberdeen Closed-End Funds Listed on Schedule A and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A. This Fee and Service Schedule is by and between, Computershare Inc. (?Computershare?) and Computershare Trust Company, N.A. (the ?Trust Company?), (collectively, ?Transfer Agent?) and each of The Aberdeen Clo |
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| November 15, 2017 |
Third Amendment to Registrar Transfer Agency and Service Agreement EX-99.13.N 11 a17-246361ex99d13dn.htm EX-99.13.N EX-99.13.n Third Amendment to Registrar Transfer Agency and Service Agreement This Third Amendment (“Amendment”), effective as of December 4, 2012 (“Effective Date”), is to the Registrar Transfer Agency and Service Agreement (the “Agreement”) made as of March 1, 2003, between Computershare Inc. f/k/a EquiServe, Inc. (“Computershare”), and Computersh |
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| November 15, 2017 |
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT EX-99.13.d AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This Amendment to Sub-Administration Agreement (the ?Amendment?) is made as of June 1, 2015, by and between State Street Bank and Trust Company, a Massachusetts trust company (the ?Sub-Administrator?), and Aberdeen Asset Management Inc., a Delaware corporation (the ?Administrator?). WHEREAS, the Sub-Administrator and the Administrator entered in |
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| November 15, 2017 |
FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT EX-99.9.C 5 a17-246361ex99d9dc.htm EX-99.9.C Exhibit 99.9.c FORM OF AMENDMENT TO MASTER CUSTODIAN AGREEMENT THIS AMENDMENT TO THE MASTER CUSTODIAN AGREEMENT (the “Amendment”) is made and entered into as of March 5, 2014 by and among the funds that are parties to the Master Custodian Agreement dated as of June 1, 2010, as amended (the “Agreement”) as listed on Appendix A, which shall be amended fro |
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| November 15, 2017 |
ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY EX-99.16.a ABERDEEN CHILE FUND, INC. (a Maryland Corporation) POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that each of the undersigned as directors of ABERDEEN CHILE FUND, INC. (the ?Fund?), a Maryland Corporation, hereby constitutes and appoints Alan Goodson, Megan Kennedy, Jennifer Nichols, Lucia Sitar and Christian Pittard, and each of them with power to act without the others, his or her |
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| November 15, 2017 |
EX-99.13.B 8 a17-246361ex99d13db.htm EX-99.13.B EX-99.13.b SUB-ADMINISTRATION AGREEMENT Agreement dated as of June 1, 2010 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Sub-Administrator”), and Aberdeen Asset Management Inc., a Delaware corporation (the “Administrator”). WHEREAS, Aberdeen Funds (the “Trust”) is an open-end management investment company com |
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| November 13, 2017 |
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 permitted by Rule 14a-6(e)(2)) o Defin |
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| November 13, 2017 |
VIA EDGAR November 13, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Preliminary Proxy Materials for Aberdeen Chile Fund, Inc. (Investment Company Act File No. 811-05770) Ladies and Gentlemen: On behalf of Aberdeen Chile Fund, Inc. (the “Fund”), pursuant to the Securities Exchange Act of 1934, as amended (the “1934 Act”), filed herewith are the preliminary pro |
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| October 31, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. Pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the Exchange Act) Subject Companies: The Asia-Tigers Fund Inc. Exchange Act File No. 005-52869 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-52 |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) 425 1 a17-227745425.htm 425 Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, In |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) 425 1 a17-227743425.htm 425 Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, In |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| October 4, 2017 |
Aberdeen Chile Fund 425 (Prospectus) Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005 |
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| June 21, 2017 |
Exhibit 16.1 June 20, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by Aberdeen Chile Fund, Inc. (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of Aberdeen Chile Fund, Inc. dated June 15, 2017. We agree with th |
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| June 21, 2017 |
Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant 8-K 1 a17-1553428k.htm 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): June 15, 2017 Aberdeen Chile Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811-05770 22-2990009 (State or other jurisdiction of |
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| May 24, 2017 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| May 24, 2017 |
Aberdeen Chile Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address |
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| February 16, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| January 18, 2017 |
8-K 1 a17-268328k.htm 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): January 15, 2017 Aberdeen Chile Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811-05770 22-2990009 (State or other jurisdiction |
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| January 18, 2017 |
Amendment to the By-Laws Aberdeen Chile Fund, Inc. Ex- 3(ii) Amendment to the By-Laws of Aberdeen Chile Fund, Inc. Pursuant to Article 7.1 of the Amended and Restated By-Laws (the ?By-Laws?) of Aberdeen Chile Fund, Inc. (formerly The Chile Fund, Inc.) (the ?Company?), Article 2.6 of the By-laws is hereby amended and restated in its entirety as follows: Article 2.6. Quorum. The holders of a majority of the stock issued and outstanding and entitled |
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| November 29, 2016 |
Aberdeen Chile Fund N-Q (Quarterly Schedule of Portfolio Holdings) N-Q 1 a16-205204nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia |
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| November 29, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| May 26, 2016 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| May 26, 2016 |
Aberdeen Chile Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address |
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| February 18, 2016 |
Aberdeen Emerging Markets Small DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 24, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| November 24, 2015 |
Aberdeen Chile Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address |
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| May 21, 2015 |
Aberdeen Chile Fund N-Q (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address |
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| May 21, 2015 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| February 27, 2015 |
Report of Independent Registered Public Accounting Firm [Missing Graphic Reference] Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Chile Fund, Inc. |
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| February 19, 2015 |
CH / Aberdeen Chile Fund, Inc. DEF 14A - - DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 25, 2014 |
Aberdeen Chile Fund, Inc. - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address |
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| November 25, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| May 20, 2014 |
Quarterly Schedule of Portfolio Holdings - N-Q N-Q 1 a14-125062nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia |
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| May 20, 2014 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| February 28, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Chile Fund, Inc. |
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| February 28, 2014 |
Aberdeen Chile Fund, Inc. Based solely upon Aberdeen Chile Fund, Inc.'s (the "Fund") review of the copies of such forms received by it and written representations from the Directors and officers of the Fund, and the filings by the beneficial holders greater than 10% of the Fund's shares, to the knowledge of the Fund, for the fiscal year ended December 31, 2013, all such forms were filed on a timel |
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| February 19, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 26, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and add |
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| October 25, 2013 |
As filed with the Securities and Exchange Commission on October 25, 2013 Securities Act File No. |
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| October 25, 2013 |
[LETTERHEAD OF VENABLE LLP] October 7, 2013 Exhibit 99(l) [LETTERHEAD OF VENABLE LLP] October 7, 2013 Aberdeen Chile Fund, Inc. |
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| October 3, 2013 |
EX-99.(S)(1) 4 a13-214411ex99ds1.htm EX-99.(S)(1) Exhibit 99(s)(1) POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned Director or Officer constitutes and appoints Jennifer Nichols, Lucia Sitar, Megan Kennedy, Andrea Melia, Alan Goodson, and Jeffrey Cotton, and each of them, as his or her true and lawful attorney-in-fact and agent, each with full power of substitution and re |
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| October 3, 2013 |
As filed with the Securities and Exchange Commission on October 3, 2013 Securities Act File No. |
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| October 3, 2013 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.(N) 3 a13-214411ex99dn.htm EX-99.(N) Exhibit 99.(n) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-2 of our report dated February 26, 2013, relating to the financial statements and financial highlights which appears in the December 31, 2012 Annual Report to Shareholders of Aberdeen Chile Fu |
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| October 3, 2013 |
Aberdeen Chile Fund, Inc. Advisory Fee Waiver Agreement EX-99.(G)(2) 2 a13-214411ex99dg2.htm EX-99.(G)(2) Exhibit 99(g)(2) Aberdeen Chile Fund, Inc. Advisory Fee Waiver Agreement This ADVISORY FEE WAIVER AGREEMENT (this “Agreement”), is made effective as of the 6th day of March, 2013, by and between Aberdeen Asset Managers Limited (the “Adviser”) and Aberdeen Chile Fund, Inc. (the “Fund”). WHEREAS, the Fund is registered under the Investment Company Ac |
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| October 3, 2013 |
EX-99.(S)(2) 5 a13-214411ex99ds2.htm EX-99.(S)(2) Exhibit 99(s)(2) OFFICER’S CERTIFICATE The undersigned officer for Aberdeen Chile Fund, Inc. (the “Fund”) hereby certifies that the Board of Directors of the Fund duly adopted the following resolution on September 2, 2013: RESOLVED, that the Directors hereby approve and authorize the use of the Power of Attorney executed by the Directors and certai |
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| May 21, 2013 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and add |
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| May 21, 2013 |
CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 ligh |
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| February 28, 2013 |
Exhibit 77Q2 Aberdeen Chile Fund, Inc. Section 16(a) Beneficial Ownership Reporting Compliance A Form 4 for the below individual was not filed within the required regulatory timeframe: Timothy Patrick Sullivan – Vice President* * Mr. Sullivan was a Vice President of the Fund until June 1, 2012. |
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| February 28, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of Aberdeen Chile Fund, Inc. |
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| January 14, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by |
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| November 26, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and add |
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| November 26, 2012 |
Exhibit 99.CERT Section 302 Certification I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 misleadin |
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| August 29, 2012 |
Results of Annual General Meeting of Shareholders Results of Annual General Meeting of Shareholders (unaudited) The Annual Meeting of Shareholders of the Fund was held on March 22, 2012 at 1735 Market Street, Philadelphia, Pennsylvania. |
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| June 29, 2012 |
Exhibit 99.CERT Section 302 Certification I, Christian Pittard, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Chile 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 misleadin |
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| June 29, 2012 |
Quarterly Schedule of Portfolio Holdings - N-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q/A Amendment No. 1. QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-05770 Exact name of registrant as specified in charter: Aberdeen Chile Fund, Inc. Address of principal executive offices: c/o 1735 Market Street, 32nd Floor Philadelphia, PA |
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| June 14, 2012 |
POS EX 1 a12-143211posex.htm POS EX As filed with the Securities and Exchange Commission on June 14, 2012 Securities Act File No. 333-172627 Investment Company Act File No. 811-05770 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N–2 x Registration Statement Under the Securities Act of 1933 o Pre–Effective Amendment No. x Post–Effective Amendment No. 4 and/or x Registration Stateme |
