الإحصائيات الأساسية
| CIK | 791718 |
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 The European Equity 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.
| July 1, 2025 |
Exhibit 99.1 ARTICLES OF AMENDMENT The European Equity Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland that: FIRST: Article SIXTH of the charter of the Corporation (the “Charter”) is hereby amended by renumbering the first paragraph thereof as “Section 1.” and adding a new paragraph to read as follows: Section |
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| July 1, 2025 |
Exhibit 99.2 ARTICLES SUPPLEMENTARY The European Equity Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation of Maryland (the “SDAT”) that: FIRST: Pursuant to Section 3-802(b)(3) of the Maryland General Corporation Law (the “MGCL”), the Corporation, by a duly adopted resolution (the “Resolution”) of its Board of Directors (the |
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| July 1, 2025 |
As filed with the Securities and Exchange Commission on July 1, 2025 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 21, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confid |
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| May 8, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidentia |
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| May 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confid |
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| February 8, 2024 |
EEA / The European Equity Fund, Inc. / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 eea-123123a16.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 16)* The European Equity Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check |
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| January 12, 2024 |
EEA / The European Equity Fund, Inc. / Allspring Global Investments Holdings, LLC Passive Investment SC 13G/A 1 EuropeanEQ20231231.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule p |
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| August 10, 2023 |
DWS Investment Management Americas, Inc. 100 Summer Street Boston, MA, 02110 USA Diane KenneAlly [email protected] +1 617 295 3625 August 10, 2023 Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Mindy Rotter Re: SEC Sarbanes-Oxley Review of the DWS Family of Funds Dear Ms. Rotter: Thank you for your comments received via a conference call he |
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| May 12, 2023 |
EUROPEAN EQUITY FUND, INC / MD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 14, 2023 |
EEA / European Equity Fund Inc / 1607 Capital Partners, LLC Passive Investment SC 13G/A 1 eea-123122a15.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 15)* The European Equity Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check |
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| January 13, 2023 |
EEA / European Equity Fund Inc / Allspring Global Investments Holdings, LLC Passive Investment SC 13G/A 1 EuropeanEquity298768102AMD1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| November 23, 2022 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of September 30, 2022 (Unaudited) Shares Value ($) Common Stocks 93.4% France 24.9% Banks 2.1% BNP Paribas SA 13,551 578,837 Credit Agricole SA 62,675 513,520 1,092,357 Beverages 1.5% Pernod Ricard SA 4,349 804,554 Building Products 1.5% Cie de Saint-Gobain 22,296 809,215 Construction & Engineering 1.7% Vinci SA 11,305 921,056 Insurance 2.6 |
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| May 24, 2022 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of March 31, 2022 (Unaudited) Shares Value ($) Common Stocks 94.1% France 26.4% Banks 4.5% BNP Paribas SA 34,733 2,006,058 Credit Agricole SA 117,149 1,418,371 3,424,429 Beverages 1.3% Pernod Ricard SA 4,349 964,006 Building Products 2.0% Cie de Saint-Gobain 25,703 1,551,410 Construction & Engineering 2.0% Vinci SA 14,760 1,526,531 Insuranc |
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| May 13, 2022 |
DEF 14A 1 d338711ddef14a.htm EUROPEAN EQUITY FUND, INC / MD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the |
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| February 23, 2022 |
Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of February 18, 2022) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional office |
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| February 23, 2022 |
As filed with the Securities and Exchange Commission on February 23, 2022 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 14, 2022 |
EEA / European Equity 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 26, 2022 |
EEA / European Equity 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. 6) EUROPEAN EQUITY FD INC (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule i |
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| January 18, 2022 |
EEA / European Equity Fund Inc / Allspring Global Investments Holdings, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| November 17, 2021 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of September 30, 2021 (Unaudited) Shares Value ($) Common Stocks 96.0% France 21.9% Banks 3.6% BNP Paribas SA† 50,000 3,212,471 Beverages 1.2% Pernod Ricard SA 4,870 1,076,281 Building Products 2.0% Cie de Saint-Gobain 25,703 1,734,807 Insurance 1.5% AXA SA 46,453 1,296,601 IT Services 3.4% Capgemini SE 4,659 972,686 Worldline SA 144A* 26,0 |
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| May 26, 2021 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of March 31, 2021 (Unaudited) Shares Value ($) Common Stocks 98.0% France 26.7% Banks 3.5% BNP Paribas SA* 50,000 3,047,431 Building Products 4.0% Cie de Saint-Gobain* 59,290 3,504,984 Construction & Engineering 2.0% Bouygues SA 42,508 1,707,394 Electrical Equipment 1.3% Schneider Electric SE 7,540 1,153,753 Entertainment 2.1% Vivendi SE 56 |
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| May 24, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidentia |
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| May 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ? Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidentia |
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| May 12, 2021 |
As filed with the Securities and Exchange Commission on May 12, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 12, 2021 |
Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 7, 2021) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices at s |
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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. 5) EUROPEAN EQUITY FD INC (Name of Issuer) COM (Title of Class of Securities) 298768102 (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 Schedule i |
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| February 5, 2021 |
SC 13G/A 1 eea-123120a13.htm 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 13)* The European Equity Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of this Statement) |
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| November 25, 2020 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of September 30, 2020 (Unaudited) Shares Value ($) Common Stocks 98.4% France 24.0% Banks 2.3% BNP Paribas SA 50,000 1,816,064 Building Products 3.2% Cie de Saint-Gobain 59,290 2,503,540 Construction & Engineering 2.4% Bouygues SA 56,000 1,945,015 Electrical Equipment 1.2% Schneider Electric SE 7,540 937,631 Entertainment 2.0% Vivendi SA 56 |
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| October 27, 2020 |
- THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on October 27, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 25, 2020 |
As filed with the Securities and Exchange Commission on September 25, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| June 30, 2020 |
As filed with the Securities and Exchange Commission on June 30, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 27, 2020 |
The European Equity Fund, Inc. The European Equity Fund, Inc. Schedule of Investments as of March 31, 2020 (Unaudited) Shares Value ($) Common Stocks 98.7% France 22.9% Banks 2.2% BNP Paribas SA 46,000 1,388,716 Building Products 2.3% Cie de Saint-Gobain 59,290 1,442,162 Construction & Engineering 2.6% Bouygues SA 56,000 1,642,062 Electrical Equipment 1.0% Schneider Electric SE 7,540 650,202 Entertainment 1.9% Vivendi SA 56,000 |
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| May 15, 2020 |
EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Pr |
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| February 14, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 4, 2020 |
EEA / European Equity Fund, Inc. (The) / WELLS FARGO & COMPANY/MN Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2019 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| November 26, 2019 |
EEA / European Equity Fund, Inc. (The) NPORT-EX - - SOI The European Equity Fund, Inc. Schedule of Investments as of September 30, 2019 (Unaudited) Shares Value ($) Common Stocks 95.6% United Kingdom 17.8% Hotels, Restaurants & Leisure 2.1% Compass Group PLC 62,000 1,601,009 Multiline Retail 1.8% B&M European Value Retail SA 297,851 1,392,217 Multi-Utilities 3.4% National Grid PLC 240,000 2,615,363 Pharmaceuticals 4.0% AstraZeneca PLC 34,000 3,079,187 |
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| May 29, 2019 |
EEA / European Equity Fund, Inc. (The) NPORT-EX - - SX COMPLIANT SOIS The European Equity Fund, Inc. Schedule of Investments as of March 31, 2019 (Unaudited) Shares Value ($) Common Stocks 97.3% United Kingdom 16.7% Hotels, Restaurants & Leisure 3.0% Compass Group PLC 100,000 2,351,083 Multiline Retail 1.9% B&M European Value Retail SA 297,851 1,449,830 Multi-Utilities 2.9% National Grid PLC 200,000 2,217,015 Pharmaceuticals 2.9% AstraZeneca PLC 28,000 2,238,122 Tob |
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| May 20, 2019 |
DEF 14A 1 d738920ddef14a.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ |
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| February 14, 2019 |
SC 13G/A 1 eea-123118a11.htm SCHEDULE 13G HOLDINGS REPORT AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 11)* The European Equity Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2018 (Date of Event Which R |
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| January 22, 2019 |
EEA / European Equity Fund, Inc. (The) / 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) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| November 29, 2018 |
CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| November 29, 2018 |
N-Q 1 nq093018eef.htm THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue New York, NY 10154-0004 (Address of pri |
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| July 31, 2018 |
Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 4, 2018) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the “Corporation”) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices at s |
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| July 31, 2018 |
8-K/A 1 fm8k073118eef.htm THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on July 31, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K/A CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 4, 2018 THE EUROPEAN EQUITY FUND, INC. (Exact name |
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| July 31, 2018 |
THE EUROPEAN EQUITY FUND, INC. ARTICLES OF RESTATEMENT Exhibit 99.2 THE EUROPEAN EQUITY FUND, INC. ARTICLES OF RESTATEMENT The European Equity Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation (the “SDAT”) that: 1. The Corporation desires to restate in its entirety the charter of the Corporation (the “Charter”) as is currently in effect pursuant to Section 2-608 of the Maryland |
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| May 29, 2018 |
CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| May 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 29, 2018 |
CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| May 9, 2018 |
CEE / The Central Europe, Russia and Turkey Fund, Inc. THE CENTRAL AND EASTERN EUROPE FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidentia |
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| May 8, 2018 |
8-K 1 fm8k050818eef.htm FORM 8-K - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on May 8, 2018 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): May 4, 2018 THE EUROPEAN EQUITY FUND, INC. (Exact |
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| May 8, 2018 |
Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 4, 2018) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the “Corporation”) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices at s |
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| May 8, 2018 |
THE EUROPEAN EQUITY FUND, INC. ARTICLES OF RESTATEMENT Exhibit 99.2 THE EUROPEAN EQUITY FUND, INC. ARTICLES OF RESTATEMENT The European Equity Fund, Inc., a Maryland corporation (the “Corporation”), hereby certifies to the State Department of Assessments and Taxation (the “SDAT”) that: 1. The Corporation desires to restate in its entirety the charter of the Corporation (the “Charter”) as is currently in effect pursuant to Section 2-608 of the Maryland |
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| March 16, 2018 |
EEA / European Equity Fund, Inc. (The) CORRESP CORRESP 1 filename1.htm March 16, 2018 Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N.E. Washington, D.C. 20549 Attn: Christina DiAngelo Fettig Re: Deutsche Funds Dear Ms. Fettig: Thank you for your telephonic comments on January 8, 2018 regarding the Deutsche Funds listed below. We have considered your comments and have included our |
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| February 26, 2018 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the "Fund") Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the "Fund") Based on a review of reports filed by the Fund's directors and executive officers, the investment advisor, officers and directors of the investment advisor, affiliated persons of the investment advisor and beneficial holders of 10% or more of the Fund's outstanding shares, and written representations by the Reporting Persons |
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| February 26, 2018 |
PricewaterhouseCoopers LLP, 101 Seaport Boulevard, Suite 500, Boston, MA 02210 T: (617)530 5000, F: (617) 530 5001, www. |
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| February 26, 2018 |
Item 77C: The European Equity Fund, Inc. The Annual Meeting of Stockholders (the "Meeting") of The European Equity Fund, Inc. was held on June 27, 2017. The Meeting was adjourned until, and reconvened on, June 30, 2017 to permit the solicitation of additional votes with respect to a proposal. At the close of business on May 15, 2017, the record date for the determination of stockholders entitled t |
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| February 14, 2018 |
EEA / European Equity Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 7) European Equity Fund (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2017 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| February 14, 2018 |
EEA / European Equity Fund, Inc. (The) / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 29, 2018 |
EEA / European Equity Fund, Inc. (The) / WELLS FARGO & COMPANY/MN Passive Investment SC 13G/A 1 wfeuropeaneq-298768102.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| November 29, 2017 |
European Equity Fund, Inc / Md - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| November 29, 2017 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| August 28, 2017 |
Item 77C: The European Equity Fund, Inc. The Annual Meeting of Stockholders (the "Meeting") of The European Equity Fund, Inc. was held on June 27, 2017. The Meeting was adjourned until, and reconvened on, June 30, 2017 to permit the solicitation of additional votes with respect to a proposal. At the close of business on May 15, 2017, the record date for the determination of stockholders entitled t |
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| August 28, 2017 |
Item 77Q1(a): The European Equity Fund, Inc. The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of April 28, 2017) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the "Corporation") shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporati |
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| May 26, 2017 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 26, 2017 |
European Equity Fund, Inc / Md - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 22, 2017 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. DEF 14A 1 d394857ddef14a.htm THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Regis |
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| May 22, 2017 |
Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 May 22, 2017 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn.: Ms. Alison White Re: The European Equity Fund, Inc. (the ?EEA?) (File No. 811-04632) The Central Europe, Russia and Turkey Fund, Inc. (?CEE?) (File No. 811-06041) (each a ?Fund |
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| May 5, 2017 |
Deutsche Investment Management Americas Inc. Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 May 5, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: European Equity Fund, Inc. (the “Fund”) (File No. 811-04632) Preliminary Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Ladies and Gentlemen: We are filing today through the EDGAR system a preliminary p |
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| May 5, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidentia |
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| May 1, 2017 |
8-K 1 fm8k050117eef.htm FORM 8-K - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on May 1, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 28, 2017 THE EUROPEAN EQUITY FUND, INC. (Ex |
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| May 1, 2017 |
Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of April 28, 2017) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices a |
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| March 1, 2017 |
Report of Independent Registered Public Accounting Firm auditorletter.htm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc.: In planning and performing our audit of the financial statements of The Europeans Equity Fund, Inc. (the "Fund"), as of and for the year ended December 31, 2016, in accordance with the standards of the Public Company Accounting Oversight Board (Uni |
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| March 1, 2017 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the “Fund”) ex77q.htm Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the ?Fund?) Based on a review of reports filed by the Fund?s directors and executive officers, the investment advisor, officers and directors of the investment advisor, affiliated persons of the investment advisor and beneficial holders of 10% or more of the Fund?s outstanding shares, and written representations by the Reportin |
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| February 24, 2017 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the “Fund”) ex77q.htm Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the ?Fund?) Based on a review of reports filed by the Fund?s directors and executive officers, the investment advisor, officers and directors of the investment advisor, affiliated persons of the investment advisor and beneficial holders of 10% or more of the Fund?s outstanding shares, and written representations by the Reportin |
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| February 14, 2017 |
EEA / European Equity Fund, Inc. (The) / Karpus Management, Inc. Passive Investment SC 13G/A 1 EEAG1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 1) European Equity Fund (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rul |
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| February 13, 2017 |
EEA / European Equity Fund, Inc. (The) / 1607 Capital Partners, LLC - 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| January 24, 2017 |
EEA / European Equity Fund, Inc. (The) / 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. 1) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is |
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| November 25, 2016 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| November 25, 2016 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| August 23, 2016 |
ex77c.htm Item 77C ? The European Equity Fund, Inc. REPORT OF ANNUAL MEETING OF STOCKHOLDERS (unaudited) The Annual Meeting of Stockholders (the ?Meeting?) of The European Equity Fund, Inc. was held on June 30, 2016. At the close of business on May 17, 2016, the record date for the determination of stockholders entitled to vote at the Meeting, there were issued and outstanding 8,514,200 shares of |
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| August 23, 2016 |
ex77c.htm Item 77C ? The European Equity Fund, Inc. REPORT OF ANNUAL MEETING OF STOCKHOLDERS (unaudited) The Annual Meeting of Stockholders (the ?Meeting?) of The European Equity Fund, Inc. was held on June 30, 2016. At the close of business on May 17, 2016, the record date for the determination of stockholders entitled to vote at the Meeting, there were issued and outstanding 8,514,200 shares of |
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| May 26, 2016 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 26, 2016 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 23, 2016 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. The European Equity Fund, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminar |
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| May 23, 2016 |
Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 May 23, 2016 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn.: Ms. Alison White Re: The European Equity Fund, Inc. (the “Fund”) (File No. 811-04632) Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Dear Ms. White, |
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| May 6, 2016 | ||
| May 6, 2016 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue New York, New York 10154 NOTICE OF ANNUAL MEETING OF STOCKHOLDERS June 30, 2016 To the stockholders of The European Equity Fund, Inc.: Notice is hereby given that the Annual Meeting of Stockholders (the ?Meeting?) of The European Equity Fund, Inc., a Maryland corporation (the ?Fund?), will be held at 10:00 a.m., New York time, on June 30, 2016 at the |
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| February 26, 2016 |
Report of Independent Registered Public Accounting Firm ex77b.htm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc.: In planning and performing our audit of the financial statements of The European Equity Fund, Inc. (the "Fund"), as of and for the year ended December 31, 2015, in accordance with the standards of the Public Company Accounting Oversight Board (United State |
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| February 16, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 12, 2016 |
EEA / European Equity Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5) The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| January 29, 2016 |
European Equity Fund 3G (Passive Acquisition of More Than 5% of Shares) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) EUROPEAN EQUITY FUND (Name of Issuer) COM (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is f |
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| November 25, 2015 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| November 25, 2015 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| August 26, 2015 |
Item 77C – The European Equity Fund, Inc. ex77c.htm Item 77C ? The European Equity Fund, Inc. REPORT OF ANNUAL MEETING OF STOCKHOLDERS (unaudited) The Annual Meeting of Stockholders (the ?Meeting?) of The European Equity Fund, Inc. was held on June 26, 2015. At the close of business on May 12, 2015, the record date for the determination of stockholders entitled to vote at the Meeting, there were issued and outstanding 8,719,125 shares of |
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| August 26, 2015 |
ex77q1.htm The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 1, 2015) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices at suc |
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| June 22, 2015 |
defa14a062215multi.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy |
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| May 27, 2015 |
European Equity Fund THE EUROPEAN EQUITY FUND, INC. (Quarterly Schedule of Portfolio Holdings) nq033115eef.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue New York, NY 10154 (Address of principal executive offices) (Zip code) Paul |
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| May 27, 2015 |
ex-99cert.htm CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with res |
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| May 26, 2015 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. DEF 14A 1 d918804ddef14a.htm THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant x Filed by a party other than the Regis |
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| May 1, 2015 |
European Equity Fund FORM 8-K - THE EUROPEAN EQUITY FUND, INC. (Current Report/Significant Event) fm8k050115eef.htm As filed with the Securities and Exchange Commission on May 1, 2015 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): May 1, 2015 THE EUROPEAN EQUITY FUND, INC. (Exact name of registrant as specified in its charter) |
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| May 1, 2015 |
ex99-1eef.htm Exhibit 99.1 The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 1, 2015) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additiona |
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| April 24, 2015 |
ex99-1eef.htm Exhibit 99.1 Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 Deutsche Closed-End Funds (800) 349-4281 or 00- 800-2287-2750 from outside the US The Central Europe, Russia and Turkey Fund, Inc., The European Equity Fund, Inc. and The New Germany Fund, Inc. Issue Announcement Regardi |
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| April 24, 2015 |
As filed with the Securities and Exchange Commission on April 24, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 2, 2015 |
Report of Independent Registered Public Accounting Firm ex77b.htm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc.: In planning and performing our audit of the financial statements of The European Equity Fund, Inc. (the "Fund"), as of and for the year ended December 31, 2014, in accordance with the standards of the Public Company Accounting Oversight Board (United State |
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| March 3, 2015 |
EEA / European Equity Fund, Inc. (The) CORRESP - - March 3, 2015 Ms. Sheila Stout U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington DC, 20549-4720 Re: SEC Sarbanes-Oxley Review of the Deutsche Family of Funds. Dear Ms. Sheila Stout: Further to our conference call on December 10, 2014 and January 14, 2015, please find enclosed a spreadsheet setting forth the issues |
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| February 26, 2015 |
As filed with the Securities and Exchange Commission on February 26, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 26, 2015 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc. |
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| February 23, 2015 |
As filed with the Securities and Exchange Commission on February 23, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 13, 2015 |
EEA / European Equity Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 4) The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2014 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| January 22, 2015 |
EEA / European Equity Fund, Inc. (The) SC TO-I - - THE EUROPEAN EQUITY FUND, INC. The European Equity Fund, Inc. As filed with the Securities and Exchange Commission on January 22, 2015 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 The European Equity Fund, Inc. (Name of Subject Company (Issuer)) The European Equity Fund, Inc. (Name of Filing Pe |
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| January 22, 2015 |
EEA / European Equity Fund, Inc. (The) SC TO-C - - SC TO-C FILING - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on January 22, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 22, 2015 |
The European Equity Fund, Inc. Announces Commencement of Tender Offer Press Release issued by the Fund dated January 22, 2015 Exhibit (a)(5) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 Deutsche Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the U. |
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| January 22, 2015 |
EX-99.(A)(1)(V) 6 d843734dex99a1v.htm FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES Exhibit (a)(1)(v) Notice to Repurchase for Cash up to 459,529 of the Issued and Outstanding Shares of The European Equity Fund, Inc. at 98% of its Net Asset Value Per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the |
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| January 22, 2015 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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| January 22, 2015 |
EX-99.(A)(1)(III) 4 d843734dex99a1iii.htm FORM OF NOTICE OF GUARANTEED DELIVERY Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE EUROPEAN EQUITY FUND, INC. To Repurchase for Cash up to 459,529 of its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share This form must be used to accept the Offer to Repurchase (as defined below) if a stockho |
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| January 22, 2015 |
Offer to Repurchase, dated January 22, 2015 Table of Contents Exhibit (a)(1)(i) THE EUROPEAN EQUITY FUND, INC. |
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| January 22, 2015 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9 Exhibit (a)(1)(vii) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 GUIDELINES FOR DETERMINING THE PROPER NAME AND IDENTIFICATION NUMBER TO GIVE THE PAYER. |
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| January 22, 2015 |
THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue, New York, NY 10154 EX-99.(A)(1)(VI) 7 d843734dex99a1vi.htm TEXT OF LETTER TO STOCKHOLDERS OF THE FUND DATED JANUARY 22, 2015 Exhibit (a)(1)(vi) THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue, New York, NY 10154 January 22, 2015 Dear Stockholder: The European Equity Fund, Inc. (the “Fund”) is offering to repurchase up to 459,529 of its issued and outstanding shares of common stock, which is equal to approximately 5% |
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| January 22, 2015 |
EX-99.(A)(1)(IV) 5 d843734dex99a1iv.htm FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES Exhibit (a)(1)(iv) THE EUROPEAN EQUITY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 Offer to Repurchase for Cash up to 459,529 of its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust |
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| December 19, 2014 |
EEA / European Equity Fund, Inc. (The) SC TO-C - - SC TO-C FILING - EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on December 19, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| December 15, 2014 |
EEA / European Equity Fund, Inc. (The) SC TO-C - - SC TO-C FILING - EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on December 15, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 25, 2014 |
European Equity Fund, Inc / Md - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| November 25, 2014 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| November 7, 2014 |
EEA / European Equity Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaTheEuropeanEquityFundInc SCHEDULE 13G/A CUSIP No: 298768102 1)NAME OF REPORTING PERSON S. |
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| August 28, 2014 |
Shareholder Meeting Results The Annual Meeting of Stockholders (the “Meeting”) of The European Equity Fund, Inc. |
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| May 27, 2014 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 27, 2014 |
Quarterly Schedule of Portfolio Holdings - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 21, 2014 |
Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 May 21, 2014 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 Attn: Catherine Gordon Re: The European Equity Fund, Inc. (File No. 811-04632) (the “Fund”) - Proxy Statement on Schedule 14A Ladies and Gentlemen: This letter responds to a comment of the |
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| May 21, 2014 |
- CENTRAL EUROPE, RUSSIA & TURKEY FUND, INC Central Europe, Russia & Turkey Fund, Inc UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 5, 2014 |
Deutsche Investment Management Americas, Inc. One Beacon Street Boston, MA 02108 May 5, 2014 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: European Equity Fund, Inc. (the “Fund”) (File No. 811-04632) Preliminary Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Ladies and Gentlemen: We are filing today through the EDGAR system a preliminary |
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| May 5, 2014 |
- PRE 14A - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant R Filed by a Party other than the Registrant £ Check the appropriate box: R Preliminary Proxy Statement £ Confidentia |
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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 The European Equity Fund, Inc. |
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| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. |
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| February 14, 2014 |
EEA / European Equity Fund, Inc. (The) / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 3) The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2013 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 14, 2014 |
EEA / European Equity Fund, Inc. (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gaTheEuropeanEquityFundInc SCHEDULE 13G/A CUSIP No: 298768102 1)NAME OF REPORTING PERSON S. |
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| November 26, 2013 |
Quarterly Schedule of Portfolio Holdings - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| November 26, 2013 |
CERTIFICATIONS I, Robert Kendall, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the per |
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| May 28, 2013 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 28, 2013 |
Quarterly Schedule of Portfolio Holdings - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 20, 2013 |
- THE EUROPEAN EQUITY FUND, INC. SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary proxy statement. |
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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 The European Equity Fund, Inc. |
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| February 14, 2013 |
VEEEX / European Equity Fund / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2) The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2012 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 14, 2013 |
SC 13G/A 1 EEA123112a5.htm SCHEDULE 13G HOLDINGS REPORT AMENDMENT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* The European Equity Fund, Inc. (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2012 (Date of Event Which Requires Filing of this Statement) C |
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| February 13, 2013 |
VEEEX / European Equity Fund / LAZARD ASSET MANAGEMENT LLC Passive Investment SC 13G/A 1 r13gaeuropeanequity.htm SCHEDULE 13G/A CUSIP No: 298768102 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: 759,719 6)S |
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| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| November 29, 2012 |
EX-99.CERT 2 ex-99cert.htm CERTIFICATION CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were ma |
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| September 7, 2012 |
September 7, 2012 Ms. Christina DiAngelo Senior Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington DC, 20549-4720 Re: SEC Sarbanes-Oxley Review of the DWS Family of Funds. Dear Ms. DiAngelo: Further to our conference call on May 22, 2012, please find enclosed a spreadsheet setting forth the issues r |
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| August 28, 2012 |
- SC-TO-I/A FILING - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on August 28, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 28, 2012 |
Exhibit (a)(5)(ii) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 437-6269 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The European Equity Fund, Inc. |
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| August 28, 2012 |
Item 77Q1 European Equity Fund, Inc. INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of February 1, 2012, between The European Equity Fund, Inc., a Maryland corporation (the “Fund”), and Deutsche Asset Management International GmbH, a German corporation (“DeAMI”). WHEREAS, the Fund is a diversified closed-end management company registered under the Investment Company Act of 1940, as amended (the |
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| August 23, 2012 |
EX-99.(A)(5)(I) 2 ex99a5ieef.htm PRESS RELEASE Exhibit (a)(5)(i) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 437-6269 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce Expiration and Preliminary Results |
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| August 23, 2012 |
- SC-TO-I/A FILING - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on August 23, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 25, 2012 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 EX-99.(A)(1)(VII) 8 d372098dex99a1vii.htm GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER Exhibit (a)(1)(vii) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Determining the Proper Name and Identification Number to Give the Payer.—The taxpayer identification number for an individual is the individual’s social security number. Soci |
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| July 25, 2012 |
- THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on July 25, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 25, 2012 |
EX-99.(A)(5) 9 d372098dex99a5.htm PRESS RELEASE ISSUED BY THE FUND DATED JULY 25, 2012 Exhibit(a)(5) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 437-6269 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The European Equity Fund, Inc. and The New Germany Fund, Inc. Announce |
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| July 25, 2012 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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| July 25, 2012 |
Form of Notice of Guaranteed Delivery Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE EUROPEAN EQUITY FUND, INC. |
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| July 25, 2012 |
- THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on July 25, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| July 25, 2012 |
EX-99.(A)(1)(V) 6 d372098dex99a1v.htm FORM OF LETTER TO CLIENTS Exhibit (a)(1)(v) Offer to Repurchase for Cash up to 529,026 of the Issued and Outstanding Shares of The European Equity Fund, Inc. at 98% of its Net Asset Value Per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the Offer to Repurchase, dated July 25, 2012, of The European Equity Fund, Inc. (the “ |
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| July 25, 2012 |
THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue, New York, NY 10154 Text of Letter to Stockholders of the Fund dated July 25, 2012 Exhibit (a)(1)(vi) THE EUROPEAN EQUITY FUND, INC. |
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| July 25, 2012 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Exhibit (a)(1)(iv) THE EUROPEAN EQUITY FUND, INC. |
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| July 25, 2012 |
EX-99.(A)(1)(I) 2 d372098dex99a1i.htm OFFER TO REPURCHASE, DATED JULY 25, 2012 Table of Contents Exhibit (a)(1)(i) THE EUROPEAN EQUITY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO REPURCHASE FOR CASH UP TO 529,026 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON AUGUST 22, 2012 U |
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| June 25, 2012 |
- SC TO-C FILING - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on June 25, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 29, 2012 |
Quarterly Schedule of Portfolio Holdings - THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| May 29, 2012 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 29, 2012 |
- SC TO-C FILING - THE EUROPEAN EQUITY FUND, INC. As filed with the Securities and Exchange Commission on May 29, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| May 18, 2012 |
- THE EUROPEAN EQUITY FUND, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant þ Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidentia |
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| February 29, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc. |
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| February 14, 2012 |
VEEEX / Eastern European Equity Fund / Karpus Management, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2011 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| February 8, 2012 |
VEEEX / Eastern European Equity Fund / LAZARD ASSET MANAGEMENT LLC Passive Investment r13geea SCHEDULE 13G CUSIP No: 298768102 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: 651,951 6)SHARED VOTING POWER: - 7)SOLE |
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| November 28, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-04632 The European Equity Fund, Inc. |
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| November 28, 2011 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| June 7, 2011 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| June 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04632 The European Equity Fund, Inc. |
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| May 27, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04632 The European Equity Fund, Inc. |
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| May 27, 2011 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| May 17, 2011 |
def14a Table of Contents SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a party other than the Registrant o Check the appropriate box: o Preliminary proxy statement. |
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| March 1, 2011 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the ?Fund?) Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the “Fund”) Based on a review of reports filed by the Fund’s directors and executive officers, the investment advisor, officers and directors of the investment advisor, affiliated persons of the investment advisor and beneficial holders of 10% or more of the Fund’s outstanding stock, and written representations by the Reporting Persons t |
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| March 1, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 3 eeaauditltr.htm ACCOUNTANTS REPORT Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc.: In planning and performing our audit of the financial statements of The European Equity Fund, Inc. (the "Fund"), as of and for the year ended December 31, 2010, in accordance with the standards of the Public C |
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| February 15, 2011 |
As filed with the Securities and Exchange Commission on February 15, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| February 10, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 The European Equity Fund, Inc. (EEA) (Name of Issuer) Common Stock (Title of Class of Securities) 298768102 (CUSIP Number) December 31, 2010 (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, 2011 |
As filed with the Securities and Exchange Commission on February 9, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 7, 2011 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 exv99waw7 Exhibit (a)(7) GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 GUIDELINES FOR DETERMINING THE PROPER NAME AND IDENTIFICATION NUMBER TO GIVE THE PAYOR. |
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| January 7, 2011 |
sctovc As filed with the Securities and Exchange Commission on January 7, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| January 7, 2011 |
EX-99.A.5 6 y88836exv99waw5.htm EX-99.A.5 Exhibit (a)(5) THE EUROPEAN EQUITY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 To Repurchase for Cash up to 574,974 of its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share To Our Clients: Pursuant to your request, enclosed for your consideration are the Offer to Repurchase, dated January 7, 2011, of The European |
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| January 7, 2011 |
The European Equity Fund, Inc. Announces Commencement of Tender Offer exv99waw8 Exhibit 99(a)(8) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 454-2085 Shareholder Account Information (800) 294-4366 DWS Closed-End Funds (800) 349-4281 The European Equity Fund, Inc. |
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| January 7, 2011 |
exv99waw4 Exhibit (a)(4) THE EUROPEAN EQUITY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 To Purchase for Cash up to 574,974 of its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees: We are enclosing herewith the material listed below relating to the offer of The European Equity Fund |
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| January 7, 2011 |
sctovi As filed with the Securities and Exchange Commission on January 7, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 7, 2011 |
THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue, New York, NY 10154 exv99waw6 Exhibit (a)(6) THE EUROPEAN EQUITY FUND, INC. 345 Park Avenue, New York, NY 10154 January 7, 2011 Dear Stockholder: The European Equity Fund, Inc. (the “Fund”) is offering to repurchase up to 574,974 of its issued and outstanding shares of common stock, which is equal to approximately 5% of the Fund’s issued and outstanding shares as of December 23, 2010, for cash at a price equal to 98% |
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| January 7, 2011 |
exv99waw1 Table of Contents Exhibit (a)(1) THE EUROPEAN EQUITY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO REPURCHASE FOR CASH UP TO 574,974 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON FEBRUARY 8, 2011 UNLESS THE OFFER IS EXTENDED. To the Stockholders of The European Equity |
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| January 7, 2011 |
EX-99.A.3 4 y88836exv99waw3.htm EX-99.A.3 Exhibit (a)(3) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE EUROPEAN EQUITY FUND, INC. To Repurchase for Cash up to 574,974 Of Its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share This form must be used to accept the Offer to Repurchase (as defined below) if a stockholder’s certificates for Fund Shares are not |
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| January 7, 2011 |
exv99waw2 Exhibit (a)(2) LETTER of TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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| December 3, 2010 |
As filed with the Securities and Exchange Commission on December 3, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| November 29, 2010 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 29, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04632 The European Equity Fund, Inc. |
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| August 27, 2010 |
EEA The Annual Meeting of Stockholders of The European Equity Fund, Inc. (the “Fund”) was held on June 28, 2010. The record date for the meeting was May 14, 2010 (the “Record Date”). On the Record Date the Fund had 11,824,726 shares outstanding and entitled to vote. At the Meeting, the following matters were voted upon by the stockholders (the resulting votes are presented below): 1. To elect four |
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| May 28, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| May 28, 2010 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| May 21, 2010 |
def14a Table of Contents SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a party other than the Registrant o Check the appropriate box: o Preliminary proxy statement. |
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| March 1, 2010 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the ?Fund?) Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. (the “Fund”) Based on a review of reports filed by the Fund’s directors and executive officers, the investment advisor, officers and directors of the investment advisor, affiliated persons of the investment advisor and beneficial holders of 10% or more of the Fund’s outstanding stock, and written representations by the Reporting Persons t |
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| March 1, 2010 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc. |
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| November 25, 2009 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 25, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| September 1, 2009 |
May 19 , 2009 Ms. Christina DiAngelo Senior Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington DC, 20549-4720 Re: SEC Sarbanes-Oxley Review of the DWS Family of Funds. Dear Ms. DiAngelo: Further to our conference call on March 17, 2009, please find enclosed a spreadsheet setting forth the issues rai |
|
| June 1, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 European Equity Fund, Inc. |
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| June 1, 2009 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, a series of European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, no |
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| May 22, 2009 |
DEF 14A 1 y77308def14a.htm DEF 14A Table of Contents SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a party other than the Registrant o Check the appropriate box: o Preliminary proxy statement. o Confidential, for use of the Commission on |
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| March 2, 2009 |
Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. Item 77Q2 and Sub-Item 102P2 The European Equity Fund, Inc. Based on a review of reports filed by the Fund?s directors and executive officers, the investment adviser, officers and directors of the investment adviser, affiliated persons of the investment adviser and beneficial holders of 10% or more of the Fund?s outstanding stock, and written representations by the Reporting Persons that no year-e |
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| March 2, 2009 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc. |
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| November 26, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| November 26, 2008 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| August 29, 2008 |
ITEM 77C – The European Equity Fund, Inc. Registrant incorporates by reference to the Proxy Statement filed on May 20, 2008 (Accession No. 0000950123-08-005946). The Annual Meeting of Stockholders of The European Equity Fund, Inc. was held on June 20, 2008. At the Meeting, the following matters were voted upon by the stockholders (the resulting votes are presented below): 1. To elect six Directors |
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| August 29, 2008 |
Exhibit 77Q1(a) The European Equity Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of July 21, 2008) ARTICLE I Offices Section 1. Principal Office. The principal office of The European Equity Fund, Inc. (the "Corporation") shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corporation may have additional offices |
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| May 28, 2008 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| May 28, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| May 20, 2008 |
DEF 14A Table of Contents SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant þ Filed by a party other than the Registrant o Check the appropriate box: o Preliminary proxy statement. |
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| February 29, 2008 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 eeansarletter123107.htm 12.31.07 AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of The European Equity Fund, Inc. In planning and performing our audit of the financial statements of The European Equity Fund, Inc.("the Fund") as of and for the year ended December 31, 2007, in accordance with the standards of the P |
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| February 29, 2008 |
Sub-Item 102P2 Based on a review of reports filed by the Fund?s directors and executive officers, the investment adviser, officers and directors of the investment adviser, affiliated persons of the investment adviser and beneficial holders of 10% or more of the Fund?s outstanding stock, and written representations by the Reporting Persons that no year-end reports were required for such persons, all filings required by Section 16(a) of the Securities and Exchange Act of 1934 for the fiscal year ended December 31, 2007 were timely, except that Richard Burt filed two Form 4 documents late. |
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| February 11, 2008 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(4.)* European Equity Fund Incorporated (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 1/31/2008 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| February 1, 2008 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(3.)* European Equity Fund Incorporated (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 12/31/2007 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant t |
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| November 28, 2007 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| November 28, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| August 29, 2007 |
Item 77C - The European Equity Fund, Inc. Registrant incorporates by reference to the Proxy Statement filed on May 21, 2007 (Accession No. 0001104659-07-041556) The Annual Meeting of Stockholders (the "Meeting") of The European Equity Fund, Inc. (the "Fund") was held on June 25, 2007. At the Meeting, the following matters were voted upon by the stockholders. The resulting votes are presented below |
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| May 25, 2007 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| May 25, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 The European Equity Fund, Inc. |
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| May 21, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT 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 Confide |
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| April 23, 2007 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 Amendment No(2.)* European Equity Fund Inc (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 3/31/07 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursua |
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| April 11, 2007 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(2.)* European Equity Fund Inc (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 3/31/07 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant |
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| March 1, 2007 |
Sub-Item 102P2 Based on a review of reports filed by the Fund's directors and executive officers, the investment adviser, officers and directors of the investment adviser, affiliated persons of the investment adviser and beneficial holders of 10% or more of the Fund's outstanding stock, and written representations by the Reporting Persons that no year-end reports were required for such persons, all filings required by Section 16(a) of the Securities and Exchange Act of 1934 for the fiscal year ended December 31, 2006 were timely, except that Richard R. |
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| March 1, 2007 |
Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The European Equity Fund, Inc. |
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| February 6, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Amendment No(1.)* European Equity Fund Inc (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 12/31/06 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
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| November 29, 2006 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the perio |
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| November 29, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 European Equity Fund, Inc. |
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| August 29, 2006 |
Attachment Q.77C The European Equity Fund, Inc. Item 77C (a), (b) and (c): Registrant incorporates by reference Registrant's Proxy Statement dated May 17, 2006, filed on May 17, 2006 (Accession No. 0000891092-06-001273) Item 77C (c): THE EUROPEAN EQUITY FUND, INC. REPORT OF STOCKHOLDERS' MEETING (unaudited) The Annual Meeting of Stockholders of The European Equity Fund, Inc. was held on June 20, 2 |
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| August 29, 2006 |
Sub-Item 77Q1(a): Amendment to Articles of Incorporation and Bylaws of the Registrant On July 14, 2006, the Board of Directors of the Registrant unanimously voted to approve amended and restated Bylaws of the Registrant which were filed as Amendment No. |
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| August 29, 2006 |
Sub-Item 77Q1(a): Amendment to Bylaws of the Registrant Amendment No. 23 Filed with the Securities and Exchange Commission on February 14, 2006. Article III Section 3 was amended on January 30, 2006 by deleting the first paragraph and replacing it with the following paragraph. Section 3. Qualifications. Directors need not be stockholders. Each Director shall hold office until the earlier of: (a) t |
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| May 30, 2006 |
CERTIFICATIONS I, Michael Colon, certify that: 1. I have reviewed this report on Form N-Q of The European Equity Fund, a series of European Equity Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not m |
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| May 30, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4632 European Equity Fund, Inc. |
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| February 14, 2006 |
UNITED STATES UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Germany Fund Inc (Now known as European Equity Fund) (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 374143105 (new cusip 298768102) (CUSIP Number) 12/31/2005 (Date of Event Which Requires Filing of this Statement) Ch |
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| February 13, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* European Equity Fund Inc (Name of Issuer) Closed End Mutual Fund (Title of Class of Securities) 298768102 (CUSIP Number) 12/31/2005 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
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| December 27, 2005 |
THE EUROPEAN EQUITY FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER EX-99.A.9 Exhibit 12(a)(9) The European Equity Fund, Inc. 345 Park Avenue New York, NY 10154 THE EUROPEAN EQUITY FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER FOR IMMEDIATE RELEASE New York, New York, December 16, 2005 —The European Equity Fund, Inc. (formerly The Germany Fund, Inc.) (NYSE:EEA) announced today that, in accordance with its tender offer for up to 20% of its issued and outstandi |
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| December 27, 2005 |
As filed with the Securities and Exchange Commission on December 27, 2005 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 14, 2005 |
THE EUROPEAN EQUITY FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF TENDER OFFER EX-99.A.8 2 y15652a2exv99waw8.htm EX-99.A.8: PRESS RELEASE Exhibit 12(a)(8) The European Equity Fund, Inc. 345 Park Avenue New York, NY 10154 THE EUROPEAN EQUITY FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF TENDER OFFER NEW YORK, NY, December 13, 2005 — The European Equity Fund, Inc. announced today the preliminary results of its tender offer for up to 2,957,998 of its shares of comm |
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| December 14, 2005 |
SC TO-I/A As filed with the Securities and Exchange Commission on December 13, 2005 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 15, 2005 |
As filed with the Securities and Exchange Commission on November 15, 2005 SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| November 15, 2005 |
THE EUROPEAN EQUITY FUND, INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER EX-99.A.7 Exhibit 12(a)(7) The European Equity Fund, Inc. 345 Park Avenue New York, NY 10154 THE EUROPEAN EQUITY FUND, INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER FOR IMMEDIATE RELEASE New York, New York, November 14, 2005 — The European Equity Fund, Inc. (formerly The Germany Fund, Inc.) (NYSE:EEA) is conducting a tender offer for up to 2,957,998 of its issued and outstanding shares of common sto |
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| November 10, 2005 |
EX-99.A.3 4 y14624exv99waw3.htm EX-99.A.3: FORM OF NOTICE OF GUARANTEED DELIVERY NOTICE OF GUARANTEED DELIVERY Regarding the Offer by THE EUROPEAN EQUITY FUND, INC. To Purchase for Cash 2,957,998 of Its Issued and Outstanding Shares at 95% of the Net Asset Value Per Share This form must be used to accept the Offer (as defined below) if a stockholder’s certificates for Shares are not immediately av |
