The Latin American Discovery Fund, Inc. Announces Additional Information Regarding Liquidation of the Fund
2018年10月22日 - 10:00PM
ビジネスワイヤ(英語)
The Latin American Discovery Fund, Inc. (NYSE: LDF) (the “Fund”)
announced today that it will close its share register books at the
close of business on November 16, 2018 (the “Effective Date”) and
that trading of the Fund’s stock on the NYSE will be suspended
before the market opens on November 19, 2018. The proportionate
interests of stockholders in the assets of the Fund shall be fixed
on the basis of their respective holdings at the close of business
on the Effective Date, and the Fund expects to make a final
liquidating distribution to stockholders as of the Effective Date
on or about November 23, 2018.
The Fund is a non-diversified, closed-end management investment
company that seeks long-term capital appreciation through
investments primarily in equity securities of Latin American
issuers and by investing, from time to time, in debt securities
issued or guaranteed by a Latin American government or governmental
entity.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 645 investment
professionals around the world and $471 billion in assets under
management or supervision as of September 30, 2018. Morgan Stanley
Investment Management strives to provide outstanding long-term
investment performance, service and a comprehensive suite of
investment management solutions to a diverse client base, which
includes governments, institutions, corporations and individuals
worldwide. For further information about Morgan Stanley Investment
Management, please visit www.morganstanley.com/im.
About Morgan Stanley
Morgan Stanley (NYSE: MS) is a leading global financial services
firm providing investment banking, securities, wealth management
and investment management services. With offices in more than 41
countries, the Firm’s employees serve clients worldwide including
corporations, governments, institutions and individuals. For more
information about Morgan Stanley, please visit
www.morganstanley.com.
This press release shall not constitute an offer to sell or
the solicitation of an offer to buy nor shall there be any sale of
the securities in any state in which such offer, solicitation or
sale would be unlawful under the securities laws of any such
state.
Investing involves risk and it is possible to lose money on
any investment in the Fund.
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Latin American Discovery Fund, Inc.800-231-2608
Latin American Discovery Fund (The) (delisted) (NYSE:LDF)
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Latin American Discovery Fund (The) (delisted) (NYSE:LDF)
過去 株価チャート
から 11 2023 まで 11 2024