Odd Lot Index

MORGAN STANLEY EMERGING MARKETS FUND INC

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2012-07-10
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 = 2012-07-10...9.(a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock of Morgan Stanley Emerging Markets Fund, Inc. Tendered Pursuant to the Offer Dated June 13, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: By First Class Mail: Computershare c/o Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 By Overnight Courier: Computershare c/o Voluntary Corporate Actions...
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...
txn_type = TENDER_OFFEREX-99.(A)(7) 2 a12-16468_3ex99da7.htm EX-99.(A)(7) Exhibit 99.(a)(7) Morgan Stanley Emerging Markets Fund, Inc. Announces Final Results of Tender Offer NEW YORK, July 17, 2012 - Morgan Stanley Emerging Markets Fund, Inc. (NYSE:MSF) (the “Fund”) announced today that, in accordance with the Fund’s tender offer for up to 2,583,721 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on July 10, 2012, the Fund has accepted 2,583,721 shares for paym...

The filings

FiledFormRoleOn EDGAR
2012-06-13SC TO-Ioriginal (governing)View
2012-07-18SC TO-I/AamendmentView