Odd Lot Index

LATIN AMERICAN DISCOVERY FUND INC

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2005-06-15
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2005-06-15...Accompany Shares of Common Stock or Order Tender of Uncertificated Shares of THE LATIN AMERICAN DISCOVERY FUND, INC. Tendered Pursuant to the Offer Dated May 16, 2005 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON JUNE 15, 2005, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: AMERICAN STOCK TRANSFER AND TRUST COMPANY Facsimile Copy Number: 718-234-5001 Confirm by Telephone: 718-921-8317 For Account Information Call: Toll Free: 877-248-6417 or 718-9...
txn_type = TENDER_OFFER...be made by book-entry transfer to any of the accounts maintained by the Depositary at the Depository Trust Company (“DTC” or the “Book-Entry Transfer Facility”) pursuant to the procedure set forth in Section 3, “Procedure for Tendering Shares,” of the Fund’s Issuer Tender Offer Statement. Stockholders whose certificates are not immediately available or who cannot deliver certificates for Shares (other than uncertificated Shares held by the Fund’s transfer agent pursuant to the Fund’s dividend reinvestment and cash purchase plan) or deliver confirmation of the book-entry transfer of their Shares into the Deposit...

The filings

FiledFormRoleOn EDGAR
2005-05-16SC TO-Ioriginal (governing)View