Date Filed | Type | Description |
10/25/2019 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
07/16/2019 |
N-8F
| Form N-8F - Application for Deregistration: |
07/02/2018 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
05/30/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
05/09/2018 |
SC 13G/A
| LAZARD ASSET MANAGEMENT LLC reports a 0% stake in ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
05/01/2018 |
4
| RAPPAPORT STEVEN N (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Disposed of 9,052 shares
@ $0 |
|
05/01/2018 |
4
| FOX LAWRENCE JOSEPH (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Disposed of 6,193 shares
@ $0 |
|
05/01/2018 |
4
| CATTANO JAMES (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Disposed of 8,282 shares
@ $0 |
|
05/01/2018 |
4
| ARZAC ENRIQUE R (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Disposed of 7,356 shares
@ $0 |
|
05/01/2018 |
25-NSE
| Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities: |
03/23/2018 |
4
| CITY OF LONDON INVESTMENT GROUP PLC (10% Owner) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Bought 15,000 shares
@ $27.54, valued at
$413.1k
Sold 15,000 shares
@ $27.54, valued at
$413.1k
|
|
03/08/2018 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
03/01/2018 |
NSAR-B
| Form NSAR-B - Annual report for management companies: |
02/14/2018 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
02/06/2018 |
SC 13G/A
| LAZARD ASSET MANAGEMENT LLC reports a 10.2% stake in ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
12/18/2017 |
3
| Bowley Lisa (Director of Investment Adviser) has filed a Form 3 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
11/28/2017 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
11/13/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
11/13/2017 |
4
| RAPPAPORT STEVEN N (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Bought 151 shares
@ $26.5034, valued at
$4k
|
|
11/13/2017 |
4
| CATTANO JAMES (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Bought 151 shares
@ $26.5034, valued at
$4k
|
|
11/13/2017 |
4
| ARZAC ENRIQUE R (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC.
Txns:
| Bought 151 shares
@ $26.5034, valued at
$4k
|
|
10/26/2017 |
3
| Docherty Stephen (Director of Investment Advisor) has filed a Form 3 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
10/05/2017 |
SC 13D/A
| Form SC 13D/A - General statement of acquisition of beneficial ownership: [Amend] |
10/04/2017 |
425
| Form 425 - Prospectuses and communications, business combinations: |
09/19/2017 |
3
| Fleming Campbell (Director of Investment Advisor) has filed a Form 3 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
09/06/2017 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
09/05/2017 |
3
| Malcolm Katherine (Director of Investment Advisor) has filed a Form 3 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
09/05/2017 |
3
| Mitchell Aron (Director of Investment Advisor) has filed a Form 3 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
08/29/2017 |
NSAR-A
| Form NSAR-A - Semi-annual report for management companies: |
06/21/2017 |
8-K
| Quarterly results |
05/24/2017 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies |
04/14/2017 |
4
| FOX LAWRENCE JOSEPH (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
04/14/2017 |
4
| RAPPAPORT STEVEN N (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
04/14/2017 |
4
| ARZAC ENRIQUE R (Director) has filed a Form 4 on ABERDEEN LATIN AMERICA EQUITY FUND, INC. |
|