Statistik Asas
LEI | 549300TSXFIOF89ZI608 |
CIK | 860489 |
SEC Filings
SEC Filings (Chronological Order)
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 ☐ Con |
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November 14, 2024 |
CEE / The Central and Eastern Europe Fund, Inc. / Madison Avenue Partners, LP Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (RULE 13d - 102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No.1)* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) Septemb |
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June 28, 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 x Filed by a party other than the Registrant ¨ Check the appropriate box: ¨ 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 ☐ Con |
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February 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 1)1 The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Shares, $0.001 par value per share (Title of Class of Securities) 153436 |
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February 14, 2024 |
SC 13G/A 1 centeat13ga1-02142024.htm SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1 )* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2023 (Date of Event which Requires Filing of this Statement) |
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February 13, 2024 |
EX-99.A 2 d767169dex99a.htm EX-99.A Exhibit A Lists of the relevant subsidiaries Subsidiary Principal business office Classification Mizuho Bank, Ltd 1–5–5, Otemachi, Chiyoda–ku, Tokyo 100–8176, Japan A non-U.S. institution equivalent to Bank Mizuho Americas LLC 1271 Avenue of the Americas, NY, NY 10020, USA A parent holding company Mizuho Securities USA LLC 1271 Avenue of the Americas, NY, NY 100 |
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February 13, 2024 |
EX-99.B 3 d767169dex99b.htm EX-99.B Exhibit B Power of Attorney Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”) and the rules and regulations thereunder, the undersigned, in the undersigned capacity as an authorized representative of Mizuho Bank, Ltd., Mizuho Americas LLC and Mizuho Securities USA LLC (collectively, the “Companies”), hereby g |
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February 13, 2024 |
SC 13G 1 d767169dsc13g.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Shares (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate |
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January 22, 2024 |
CEE / The Central and Eastern Europe Fund, Inc. / Madison Avenue Partners, LP Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G (RULE 13d - 102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO 13d-1(b), (c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2(b) (Amendment No. )* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) January |
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August 10, 2023 |
DWS Investment Management Americas, Inc. 100 Summer Street Boston, MA, 02110 USA Diane KenneAlly [email protected] +1 617 295 3625 August 10, 2023 Securities and Exchange Commission Judiciary Plaza 100 F Street, N.E. Washington, D.C. 20549 Attn: Mindy Rotter Re: SEC Sarbanes-Oxley Review of the DWS Family of Funds Dear Ms. Rotter: Thank you for your comments received via a conference call he |
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May 12, 2023 |
CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than the Registrant ☐ Check the a |
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March 23, 2023 |
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc. Schedule of Investments as of January 31, 2023 (Unaudited) Shares Value ($) Poland 54.6% Common Stocks Banks 11.8% Bank Polska Kasa Opieki SA 110,000 2,335,951 Powszechna Kasa Oszczednosci Bank Polski SA 250,000 1,851,809 Santander Bank Polska SA 20,000 1,322,063 5,509,823 Construction & Engineering 1.0% Budimex SA 7,000 448,211 Entertainment 1.4% CD Proje |
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March 8, 2023 |
CEE / Central and Eastern Europe Fund Inc (The) / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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November 10, 2022 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock, par value $0.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) October 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate t |
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September 27, 2022 |
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc. Schedule of Investments as of July 31, 2022 (Unaudited) Shares Value ($) Poland 49.6% Common Stocks Banks 10.4% Bank Polska Kasa Opieki SA 110,000 1,736,730 Powszechna Kasa Oszczednosci Bank Polski SA* 275,000 1,553,448 Santander Bank Polska SA 20,000 1,012,876 4,303,054 Construction & Engineering 0.7% Budimex SA† 5,000 272,847 Diversified Telecommunicatio |
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July 8, 2022 |
SC 13G/A 1 col13g18598.htm CITY OF LONDON INVESTMENT MGT CO LTD / CENTRAL & EASTERN EUROPE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 18)* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 153436100 (CUSIP Number) June 30, 2022 (Date of Event Whic |
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May 13, 2022 |
DEF 14A 1 d338699ddef14a.htm CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY 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 |
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May 13, 2022 |
Deutsche Investment Management Americas, Inc. 100 Summer Street Boston, MA 02110 CORRESP 1 filename1.htm Deutsche Investment Management Americas, Inc. 100 Summer Street Boston, MA 02110 May 13, 2022 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Attn.: Ms. Holly Hunter-Ceci Re: The Central and Eastern Europe Fund, Inc. (“CEE”) (File No. 811-06041) (the “Fund”) Joint Proxy Statement on Schedule 14A und |
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April 25, 2022 |
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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April 25, 2022 |
SEC Transmittal Letter DWS Investment Management Americas, Inc. 100 Summer Street Boston, MA 02110 April 25, 2022 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: The Central and Eastern Europe Fund, Inc. (the “Fund”) (File No. 811-06041) Preliminary Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Ladies and Gentlemen: We are filing today thr |
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April 8, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ?17)* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 153436100 (CUSIP Number) March 31, 2022 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursu |
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April 7, 2022 |
SC 13G/A 1 CentralEastenexit.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) THE CENTRAL AND EASTERN EUROPE (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) March 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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March 28, 2022 |
Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13G dated March 28, 2022 (including amendments thereto) with respect to the Common Shares, $0.001 par value per share, of The Central and Eastern Europe Fund, Inc., |
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March 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. )1 The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Shares, $0.001 par value per share (Title of Class of Securities) 1534361 |
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March 25, 2022 |
The Central and Eastern Europe Fund, Inc. NPORT-EX 2 ceeq1.htm SOI The Central and Eastern Europe Fund, Inc. Schedule of Investments as of January 31, 2022 (Unaudited) Shares Value ($) Russia 71.2% Common Stocks Banks 14.3% Sberbank of Russia PJSC 2,400,000 8,199,696 Sberbank of Russia PJSC (ADR) 774,191 10,718,675 TCS Group Holding PLC (GDR) (Registered) 87,331 6,217,967 25,136,338 Chemicals 1.1% PhosAgro PJSC (GDR) (Registered) 90,000 1 |
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February 23, 2022 |
Exhibit 99.1 The Central and Eastern Europe 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 Central and Eastern Europe 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 |
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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 |
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 11, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ?16)* The Central and Eastern Europe Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2021 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pu |
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February 10, 2022 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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January 18, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) THE CENTRAL AND EASTERN EUROPE (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 Sch |
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December 9, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) THE CENTRAL AND EASTERN EUROPE (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) November 30, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Sch |
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December 8, 2021 |
CEE / The Central Europe, Russia and Turkey 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. 9) CENTRAL & EASTERN EUROPE FD (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) November 30, 2021 (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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September 23, 2021 |
The Central and Eastern Europe Fund, Inc. NPORT-EX 2 ceeq3.htm SOI The Central and Eastern Europe Fund, Inc. Schedule of Investments as of July 31, 2021 (Unaudited) Shares Value ($) Russia 71.1% Common Stocks Banks 14.7% Sberbank of Russia PJSC 2,400,000 10,050,070 Sberbank of Russia PJSC (ADR) 1,024,191 17,052,780 TCS Group Holding PLC (GDR) (Registered) 33,000 2,729,760 29,832,610 Food & Staples Retailing 5.1% Magnit PJSC (GDR) (Registe |
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May 14, 2021 |
DEF 14A 1 d154815ddef14a.htm CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (Rule 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by Registrant ☒ Filed by a party other than |
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May 12, 2021 |
8-K 1 fm8k051221cee.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. As filed with the Securities and Exchange Commission on May 12, 2021 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 7, 2021 THE CENTRAL AND EASTERN EUROPE FUND, |
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May 12, 2021 |
EX-99.1 2 ex99-1cee.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. (A MARYLAND CORPORATION) BYLAWS (AMENDED AND RESTATED AS OF MAY 7, 2021) Exhibit 99.1 The Central and Eastern Europe Fund, Inc. (a Maryland corporation) Bylaws (Amended and Restated as of May 7, 2021) ARTICLE I Offices Section 1. Principal Office. The principal office of The Central and Eastern Europe Fund, Inc. (the “Corporation”) |
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March 24, 2021 |
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc. Schedule of Investments as of January 31, 2021 (Unaudited) Shares Value ($) Russia 65.6% Common Stocks 63.7% Banks 14.2% Sberbank of Russia PJSC 2,400,000 8,220,048 Sberbank of Russia PJSC (ADR) 1,204,191 16,569,668 TCS Group Holding PLC (GDR) (Registered) 25,000 1,031,250 25,820,966 Food & Staples Retailing 5.7% Magnit PJSC (GDR) (Registered) 319,550 4,76 |
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February 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. |
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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. 8) CENTRAL & EASTERN EUROPE FD (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 Sched |
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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. 15 )* The Central & Eastern Europe Fund, Inc. (Name of Issuer) Common Stock (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2020 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule purs |
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February 10, 2021 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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October 27, 2020 |
- THE CENTRAL AND EASTERN EUROPE 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 |
- THE CENTRAL & EASTERN EUROPE FUND, INC. As filed with the Securities and Exchange Commission on September 25, 2020 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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September 25, 2020 |
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc. Schedule of Investments as of July 31, 2020 (Unaudited) Shares Value ($) Russia 69.3% Common Stocks 67.4% Banks 11.8% Sberbank of Russia PJSC 2,400,000 7,151,249 Sberbank of Russia PJSC (ADR)*† 1,084,191 12,918,135 20,069,384 Chemicals 0.0% Phosagro PJSC (GDR) (Registered) 6,319 74,691 Food & Staples Retailing 5.5% Magnit PJSC (GDR) (Registered) 499,550 7, |
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June 30, 2020 |
8-K 1 fm8k063020cee.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. As filed with the Securities and Exchange Commission on June 30, 2020 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): June 30, 2020 THE CENTRAL AND EASTERN EUROPE FU |
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June 10, 2020 |
TSX:CEE / Central and Eastern Europe 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. 7) THE CENTRAL AND EASTERN EU I (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) May 31, 2020 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule |
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May 15, 2020 |
- CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY 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 a |
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March 26, 2020 |
The Central and Eastern Europe Fund, Inc. The Central and Eastern Europe Fund, Inc. Schedule of Investments as of January 31, 2020 (Unaudited) Shares Value ($) Russia 69.5% Common Stocks 67.7% Banks 12.9% Sberbank of Russia PJSC 2,400,000 9,470,626 Sberbank of Russia PJSC (ADR) 1,084,191 17,347,056 26,817,682 Chemicals 0.0% Phosagro PJSC (GDR) (Registered) 6,319 80,188 Food & Staples Retailing 2.9% Magnit PJSC (GDR) (Registered) 449,550 6 |
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February 12, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 10, 2020 |
TSXCEE / Centamin Plc / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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February 4, 2020 |
CEE / The Central Europe, Russia and Turkey 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) THE CENTRAL AND EASTERN EU I (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 Sche |
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September 25, 2019 |
CEE / The Central Europe, Russia and Turkey Fund, Inc. NPORT-EX - - SX COMPLIANT SOIS The Central and Eastern Europe Fund, Inc. Schedule of Investments as of July 31, 2019 (Unaudited) Shares Value ($) Russia 67.3% Common Stocks 65.8% Banks 13.5% Sberbank of Russia PJSC 2,400,000 8,834,906 Sberbank of Russia PJSC (ADR) 1,259,191 18,824,906 VTB Bank PJSC (GDR) (Registered) 512,869 683,654 28,343,466 Chemicals 0.0% Phosagro PJSC (GDR) (Registered) 6,319 78,798 Food & Staples Retailing |
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August 9, 2019 |
CEE / The Central Europe, Russia and Turkey 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. 5) THE CENTRAL AND EASTERN EU I (Name of Issuer) COMMON (Title of Class of Securities) 153436100 (CUSIP Number) July 31, 2019 (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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May 20, 2019 |
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: ☐ |
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March 27, 2019 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The Central and Eastern Europe 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 |
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March 27, 2019 |
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: 811-06041 The Central and Eastern Europe Fund, Inc. |
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February 13, 2019 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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February 8, 2019 |
SC 13G/A 1 cee13ga18247.htm THE CENTRAL & EASTERN EUROPE FUND, INC. - 13G/A - AMEND. NO. 13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 13 )* The Central & Eastern Europe Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) December |
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January 22, 2019 |
CEE / The Central Europe, Russia and Turkey 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. 4) THE CENTRAL AND EASTERN EU I (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 Sche |
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September 27, 2018 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The Central and Eastern Europe 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 |
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September 27, 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: 811-06041 The Central and Eastern Europe Fund, Inc. |
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July 31, 2018 |
As filed with the Securities and Exchange Commission on July 31, 2018 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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July 31, 2018 |
THE CENTRAL AND EASTERN EUROPE FUND, INC. ARTICLES OF RESTATEMENT EX-99.2 3 ex99-2cee.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. - ARTICLES OF RESTATEMENT Exhibit 99.2 THE CENTRAL AND EASTERN EUROPE FUND, INC. ARTICLES OF RESTATEMENT The Central and Eastern Europe 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 |
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July 31, 2018 |
Exhibit 99.1 The Central and Eastern Europe 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 Central and Eastern Europe 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 a |
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May 9, 2018 |
CEE / The Central Europe, Russia and Turkey Fund, Inc. THE CENTRAL AND EASTERN EUROPE 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: ☐ |
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May 8, 2018 |
EX-99.1 2 ex99-1cee.htm THE CENTRAL AND EASTERN EUROPE FUND, INC. (A MARYLAND CORPORATION) BYLAWS (AMENDED AND RESTATED AS OF MAY 4, 2018) Exhibit 99.1 The Central and Eastern Europe 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 Central and Eastern Europe Fund, Inc. (the “Corporation”) |
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May 8, 2018 |
THE CENTRAL AND EASTERN EUROPE FUND, INC. ARTICLES OF RESTATEMENT Exhibit 99.2 THE CENTRAL AND EASTERN EUROPE FUND, INC. ARTICLES OF RESTATEMENT The Central and Eastern Europe 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 |
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May 8, 2018 |
8-K 1 fm8k050818cee.htm FORM 8-K - THE CENTRAL AND EASTERN EUROPE 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 CENTRAL AND EASTERN EU |
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March 29, 2018 |
EX-99.CERT 2 ex99cert.htm CERTIFICATIONS CERTIFICATIONS I, Hepsen Uzcan, certify that: 1. I have reviewed this report on Form N-Q of The Central and Eastern Europe 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 |
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March 29, 2018 |
N-Q 1 nq013118ceeinc.htm THE CENTRAL AND EASTERN EUROPE 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: 811-06041 The Central and Eastern Europe Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue New York, NY 1 |
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March 16, 2018 |
March 16, 2018 Securities and Exchange Commission Division of Investment Management, Disclosure Review Office 100 F Street, N. |
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February 9, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 8, 2018 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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January 29, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3) THE CENTRAL AND EASTERN EU I (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 this Sche |
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December 22, 2017 |
Item 77Q2 and Sub-Item 102P2 The Central and Eastern European Fund, Inc. (the "Fund") EX-99.77Q2 ITEM 405 5 beneficialownerletter.htm BENEFICIAL OWNER LETTER Item 77Q2 and Sub-Item 102P2 The Central and Eastern European 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 |
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December 22, 2017 |
EX-99.77C VOTES 3 shareholdervotes.htm SHAREHOLDER VOTES Item 77C The Central Europe Russia and Turkey Fund, Inc. Stockholder Meeting Results The Annual Meeting of Stockholders (the "Meeting") of The Central and Eastern Europe Fund, Inc. was held on June 27, 2017. The Meeting was adjourned until, and reconvened on, July 25, 2017 to permit the solicitation of additional votes with respect to certai |
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December 22, 2017 |
EX-99.77Q1 OTHR EXHB 4 namechange.htm NAME CHANGE Item 77Q1(a): The Central and Eastern Europe Fund, Inc. ARTICLES OF AMENDMENT OF THE ARTICLES OF INCORPORATION OF THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (CHANGING NAME OF CORPORATION PURSUANT TO SECTION 2-605(A)(1) OF THE MARYLAND GENERAL CORPORATION LAW) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC., a Maryland corporation (which is h |
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December 22, 2017 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central and Eastern Europe Fund, Inc. |
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September 26, 2017 |
Central & Eastern Europe Fund, Inc. - THE CENTRAL AND EASTERN EUROPE 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: 811-06041 The Central and Eastern Europe Fund, Inc. |
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September 26, 2017 |
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 Central and Eastern Europe 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 stateme |
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June 29, 2017 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA & 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 Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidentia |
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June 27, 2017 |
exhibit77q1.htm Item 77Q1(a): The Central Europe, Russia and Turkey Fund, Inc. The Central Europe, Russia and Turkey 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 Central Europe, Russia and Turkey Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of |
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May 22, 2017 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 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 Registrant ☐ Check the appropriate |
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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 |
PRE 14A 1 pre14a050517cerf.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 Reg |
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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: Central Europe, Russia and Turkey Fund, Inc. (the “Fund”) (File No. 811-06041) Preliminary Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Ladies and Gentlemen: We are filing today through the EDGAR syst |
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May 1, 2017 |
Exhibit 99.1 The Central Europe, Russia and Turkey 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 Central Europe, Russia and Turkey Fund, Inc. (the “Corporation”) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Offices. The Corpo |
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May 1, 2017 |
8-K 1 fm8k050117cerf.htm FORM 8-K - THE CENTRAL EUROPE, RUSSIA AND TURKEY 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 CENTRAL EUR |
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March 28, 2017 |
Central & Eastern Europe Fund, Inc. - THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. |
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March 28, 2017 |
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 Central Europe, Russia and Turkey 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 |
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February 13, 2017 |
SC 13G/A 1 cntrleurope13g1117993.htm THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. - AMEND. #11 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 11)* The Central Europe, Russia and Turkey Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 153436100 (CUSIP Nu |
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February 7, 2017 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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January 24, 2017 |
CEE / The Central Europe, Russia and Turkey 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. 2) CENTRAL EUR RUSS & TURK FD I (Name of Issuer) COM (Title of Class of Securities) 153436100 (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 Sche |
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December 23, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 ex77b.htm EX-99.77B ACCT LTTR Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe, Russia and Turkey Fund, Inc.: In planning and performing our audit of the financial statements of The Central Europe, Russia and Turkey Fund, Inc. (the "Fund"), as of and for the year ended October 31, 2016, in accordance with |
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December 23, 2016 |
ex77c.htm Item 77C The Central Europe Russia and Turkey Fund, Inc. Stockholder Meeting Results The Annual Meeting of Stockholders (the ?Meeting?) of The Central Europe, Russia and Turkey 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 8,059,317 sh |
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September 27, 2016 |
N-Q 1 nq073116ceeinc.htm THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue |
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September 27, 2016 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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May 23, 2016 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. DEF 14A 1 d10308ddef14a.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 Regist |
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March 28, 2016 |
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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. |
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March 28, 2016 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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February 12, 2016 |
SC 13G/A 1 cntrleurope13g1017860.htm CENTRAL EUROPE, RUSSIA AND TURKEY FUND - SCHEDULE 13G/A - #10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 10 )* The Central Europe, Russia and Turkey Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 153436100 (CUSIP N |
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February 4, 2016 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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January 27, 2016 |
CEE / The Central Europe, Russia and Turkey Fund, Inc. / WELLS FARGO & COMPANY/MN Passive Investment SC 13G/A 1 wfcentraleur-153436100.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1) CENTRAL EUR RUSS & TURK FD I (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2015 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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January 8, 2016 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 ex77b.htm EX77B Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe, Russia and Turkey Fund, Inc.: In planning and performing our audit of the financial statements of The Central Europe, Russia and Turkey Fund, Inc. (the "Fund"), as of and for the year ended October 31, 2014, in accordance with the standards |
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January 8, 2016 |
Item 77Q2 and Sub-Item 102P2 The Central Europe, Russia, and Turkey Fund, Inc. (the “Fund”) EX-99.77Q2 ITEM 405 4 ex77q2.htm EX77Q2 Item 77Q2 and Sub-Item 102P2 The Central Europe, Russia, and Turkey 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 sh |
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January 8, 2016 |
Change in Control of Registrant EX-99.77H CHNG CNTRL 3 ex77h.htm EX77H Item 77H – The Central Europe, Russia and Turkey Fund, Inc. Change in Control of Registrant Below are the reporting persons presumed to have controlled the Registrant because such reporting persons had owned with shared voting and dispositive powers more than 25% of the outstanding Common Stock (the sole class) of the Registrant based exclusively on the Sched |
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December 23, 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 Central Europe, Russia and Turkey Fund, Inc.: In planning and performing our audit of the financial statements of The Central Europe, Russia and Turkey Fund, Inc. (the "Fund"), as of and for the year ended October 31, 2015, in accordance with the standards of the Public Company Accou |
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December 23, 2015 |
EX-99.77Q1 OTHR EXHB 3 ex77q1.htm EX77Q1 Item 77Q1(a): The Central Europe Russia and Turkey Fund, Inc. The Central Europe, Russia and Turkey 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 Central Europe, Russia and Turkey Fund, Inc. (the “Corporation”) shall be located at such place or p |
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September 24, 2015 |
N-Q 1 nq073115ceeinc.htm THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue |
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September 24, 2015 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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July 30, 2015 |
As filed with the Securities and Exchange Commission on July 30, 2015 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 27, 2015 |
scto-ia072715cerf.htm As filed with the Securities and Exchange Commission on July 27, 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 Amendment No. 1 The Central Europe, Russia and Turkey Fund, Inc. (Name of Subject Company (Issuer)) The Central Europe, Russia |
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June 25, 2015 |
EX-99.(A)(1)(IV) 5 d925178dex99a1iv.htm FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES Exhibit (a)(1)(iv) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 Offer To Repurchase for Cash up to 433,673 of its Issued and Outstanding Shares at 98% of the Net Asset Value Per Share To Brokers, Dealers, Commercial Banks, Trust C |
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June 25, 2015 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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June 25, 2015 |
EX-99.(A)(5) 9 d925178dex99a5.htm PRESS RELEASE 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.S. The Central Europe, Russia and Turkey Fund, Inc. Announces Commencement of Tender Offer NEW YORK, NY |
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June 25, 2015 |
THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 Park Avenue, New York, NY 10154 EX-99.(A)(1)(VI) 7 d925178dex99a1vi.htm TEXT OF LETTER TO STOCKHOLDERS OF THE FUND Exhibit (a)(1)(vi) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 Park Avenue, New York, NY 10154 June 25, 2015 Dear Stockholder: The Central Europe, Russia and Turkey Fund, Inc. (the “Fund”) is offering to repurchase up to 433,673 of its issued and outstanding shares of common stock, which is equal to approxi |
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June 25, 2015 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Certification 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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June 25, 2015 |
Offer to Repurchase Table of Contents Exhibit (a)(1)(i) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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June 25, 2015 |
EX-99.(A)(1)(III) 4 d925178dex99a1iii.htm FORM OF NOTICE OF GUARANTEED DELIVERY Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. To Repurchase for Cash up to 433,673 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 b |
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June 25, 2015 |
EX-99.(A)(1)(V) 6 d925178dex99a1v.htm FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANK Exhibit (a)(1)(v) Notice to Repurchase for Cash up to 433,673 of the Issued and Outstanding Shares of The Central Europe, Russia and Turkey 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 Repurchas |
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June 25, 2015 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA & TURKEY FUND, INC. The Central Europe, Russia & Turkey Fund, Inc. As filed with the Securities and Exchange Commission on June 25, 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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Name of Subject Company (Issuer)) THE CENTRAL EUROPE |
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June 25, 2015 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. The Central Europe, Russia and Turkey Fund, Inc. As filed with the Securities and Exchange Commission on June 25, 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 Central Europe, Russia and Turkey Fund, Inc. (Name of Subject Company (Issuer)) The Central Euro |
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June 24, 2015 |
ex77q1.htm Item 77Q1 The Central Europe, Russia and Turkey Fund, Inc. The Central Europe, Russia and Turkey 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 Central Europe, Russia and Turkey Fund, Inc. (the ?Corporation?) shall be located at such place or places as the Board of Directors m |
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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 26, 2015 |
Central Europe, Russia and Turkey Fund THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 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 Registrant ¨ Check the appropriate |
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May 1, 2015 |
scto-c050115cerf.htm As filed with the Securities and Exchange Commission on May 1, 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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Name of Subject Company (Issuer)) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, IN |
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May 1, 2015 |
ex99-1cerf.htm Exhibit 99.1 The Central Europe, Russia and Turkey 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 Central Europe, Russia and Turkey Fund, Inc. (the “Corporation”) shall be located at such place or places as the Board of Directors may designate. Section 2. Additional Office |
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May 1, 2015 |
fm8k050115cerf.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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Exact name of registrant as specif |
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April 27, 2015 |
scto-c042715cerf.htm As filed with the Securities and Exchange Commission on April 27, 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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Name of Subject Company (Issuer)) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, |
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April 24, 2015 |
EX-99.1 2 ex99-1.htm PRESS RELEASE 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 |
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April 24, 2015 |
fm8k042415cerf.htm As filed with the Securities and Exchange Commission on April 24, 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): April 23, 2015 THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Exact name of registrant as |
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March 27, 2015 |
ex-99cert.htm CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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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March 27, 2015 |
nq013115cee.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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. (Exact name of registrant as specified in charter) 345 Park Avenue New York, NY 10154 (Address of principal executive offices |
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March 3, 2015 |
Deutsche Portfolio Trust 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 13, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 10, 2015 |
CEE / The Central Europe, Russia and Turkey 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. ) CENTRAL EUR RUSS & TURK FD I (Name of Issuer) COM (Title of Class of Securities) 153436100 (CUSIP Number) December 31, 2014 (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 2, 2015 |
r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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December 24, 2014 |
Item 77Q2 and Sub-Item 102P2 The Central Europe, Russia, and Turkey Fund, Inc. (the "Fund") Item 77Q2 and Sub-Item 102P2 The Central Europe, Russia, and Turkey 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 |
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December 24, 2014 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe, Russia and Turkey Fund, Inc. |
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October 9, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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September 25, 2014 |
EX-99.CERT 2 ex-99cert.htm CERTIFICATION CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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September 25, 2014 |
Central & Eastern Europe Fund, Inc. - THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. |
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September 15, 2014 |
The Central Europe, Russia and Turkey Fund, Inc. Announces Final Results of Tender Offer Exhibit (a)(5)(ii) 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. |
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September 15, 2014 |
As filed with the Securities and Exchange Commission on September 15, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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September 10, 2014 |
Exhibit (a)(5)(i) 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. |
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September 10, 2014 |
As filed with the Securities and Exchange Commission on September 10, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 11, 2014 |
The Central Europe, Russia and Turkey Fund, Inc. Announces Commencement of Tender Offer Press Release Exhibit (a)(5) Deutsche Asset & Wealth Management Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The Central Europe, Russia and Turkey Fund, Inc. |
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August 11, 2014 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Certification 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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August 11, 2014 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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August 11, 2014 |
EX-99.(A)(1)(I) 2 d756968dex99a1i.htm OFFER TO REPURCHASE Table of Contents Exhibit (a)(1)(i) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO REPURCHASE FOR CASH UP TO 504,456 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THIS OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON SEPTEMBER 9, 2014 U |
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August 11, 2014 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies Exhibit (a)(1)(iv) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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August 11, 2014 |
CEE / The Central Europe, Russia and Turkey Fund, Inc. SC TO-C - - PRESS RELEASE Press Release As filed with the Securities and Exchange Commission on August 11, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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August 11, 2014 |
Form of Notice of Guaranteed Delivery Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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August 11, 2014 |
Form of Letter to Clients for Use by Brokers, Dealers, Commercial Banks Exhibit (a)(1)(v) Notice to Repurchase for Cash Up to 504,456 of the Issued and Outstanding Shares of The Central Europe, Russia and Turkey Fund, Inc. |
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August 11, 2014 |
THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 Park Avenue, New York, NY 10154 Text of Letter to Stockholders of the Fund Dated 08-11-14 Exhibit (a)(1)(vi) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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August 11, 2014 |
The Central Europe, Russia and Turkey Fund, Inc. As filed with the Securities and Exchange Commission on August 11, 2014 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 Central Europe, Russia and Turkey Fund, Inc. (Name of Subject Company (Issuer)) The Central Eu |
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July 7, 2014 |
SC TO-C 1 scto-ccertf070714.htm SC TO-C FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on July 7, 2014 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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Na |
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June 30, 2014 |
As filed with the Securities and Exchange Commission on June 30, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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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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March 25, 2014 |
Quarterly Schedule of Portfolio Holdings - THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. |
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March 25, 2014 |
CERTIFICATIONS I, Brian E. Binder, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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March 21, 2014 |
The Central Europe, Russia and Turkey Fund, Inc. Announces Final Results of Tender Offer Exhibit (a)(5)(ii) Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 DWS Closed-End Funds (800) 349-4281 or 00-800- 2287-2750 from outside the US The Central Europe, Russia and Turkey Fund, Inc. |
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March 21, 2014 |
- SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA, AND TURKEY FUND As filed with the Securities and Exchange Commission on March 21, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 18, 2014 |
- SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA, AND TURKEY FUND SC TO-I/A 1 scto-ia031814cerf.htm SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA, AND TURKEY FUND As filed with the Securities and Exchange Commission on March 18, 2014 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 Amendment No. 1 The Central Europe, Russia and Turk |
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February 14, 2014 |
EX-99.(A)(1)(I) 2 d656274dex99a1i.htm OFFER TO REPURCHASE, DATED FEBRUARY 14, 2014 Table of Contents Exhibit (a)(1)(i) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO REPURCHASE FOR CASH UP TO 566,397 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THIS OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M. EASTERN TI |
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February 14, 2014 |
The Central Europe, Russia and Turkey Fund, Inc. Announces Commencement of Tender Offer EX-99.(A)(5) 9 d656274dex99a5.htm PRESS RELEASE ISSUED BY THE FUND DATED FEBRUARY 14, 2014. Exhibit (a)(5) Deutsche Asset & Wealth Management Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The Central Europe, Russia an |
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February 14, 2014 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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February 14, 2014 |
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies Exhibit (a)(1)(iv) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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February 14, 2014 |
Form of Notice of Guaranteed Delivery. Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. To Repurchase for Cash up to 566,397 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 certificate(s) f |
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February 14, 2014 |
TSX:CEE / Centamin Plc / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 14, 2014 |
THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 Park Avenue, New York, NY 10154 Text of Letter to Stockholders of the Fund dated February 14, 2014 Exhibit (a)(1)(vi) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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February 14, 2014 |
EX-99.(A)(1)(V) 6 d656274dex99a1v.htm FORM OF LETTER TO CLIENTS FOR USE BY BROKERS, DEALERS, COMMERCIAL BANKS Exhibit (a)(1)(v) Notice to Repurchase for Cash Up to 566,397 of the Issued and Outstanding Shares of The Central Europe, Russia and Turkey 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 Repurcha |
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February 14, 2014 |
- TENDER OFFER FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on February 14, 2014 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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February 14, 2014 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Certification of Taxpayer Identification Number on Substitute For 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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February 14, 2014 |
- THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. The Central Europe, Russia and Turkey Fund, Inc. As filed with the Securities and Exchange Commission on February 14, 2014 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 Central Europe, Russia and Turkey Fund, Inc. (Name of Subject Company (Issuer)) The Central |
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December 26, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe, Russia and Turkey Fund, Inc. |
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December 9, 2013 |
- TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on December 9, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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September 26, 2013 |
Quarterly Schedule of Portfolio Holdings - THE CENTRAL EUROPE, RUSSIA AND TURKEY 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: 811-06041 The Central Europe, Russia and Turkey Fund, Inc. |
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September 26, 2013 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe, Russia and Turkey 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 |
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September 4, 2013 |
- SC-TO-I/A FILING - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on September 4, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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August 29, 2013 |
- SC-TO-I/A FILING - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on August 29, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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July 31, 2013 |
EX-99.(A)(1)(IV) 5 d566666dex99a1iv.htm FORM OF LETTER TO BROKERS, DEALERS Exhibit (a)(1)(iv) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 To Purchase for Cash up to 608,323 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 enclosi |
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July 31, 2013 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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July 31, 2013 |
Offer to Repurchase, dated July 31, 2013 Exhibit (a)(1)(i) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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July 31, 2013 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines for Certification 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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July 31, 2013 |
Press Release issued by the Fund dated July 31, 2013 Deutsche Asset & Wealth Management Press Release FOR IMMEDIATE RELEASE For additional information: Deutsche Bank Press Office (212) 250-5536 Shareholder Account Information (800) 294-4366 DWS Closed-End Funds (800) 349-4281 or 00-800-2287-2750 from outside the US The Central Europe, Russia and Turkey Fund, Inc. |
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July 31, 2013 |
- TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on July 31, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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July 31, 2013 |
Form of Notice of Guaranteed Delivery Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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July 31, 2013 |
THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. 345 Park Avenue, New York, NY 10154 Text of Letter to Stockholders of the Fund dated July 31, 2013 Exhibit (a)(1)(vi) THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. |
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July 31, 2013 |
- THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. The Central Europe, Russia and Turkey Fund, Inc. As filed with the Securities and Exchange Commission on July 31, 2013 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 Central Europe, Russia and Turkey Fund, Inc. (Name of Subject Company (Issuer)) The Central Euro |
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July 31, 2013 |
Form of Letter to Clients Exhibit (a)(1)(v) Notice to Repurchase for Cash up to 608,323 of the Issued and Outstanding Shares of The Central Europe, Russia and Turkey Fund, Inc. |
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June 28, 2013 |
Item 77Q1 ARTICLES OF AMENDMENT OF THE ARTICLES OF INCORPORATION OF THE CENTRAL EUROPE AND RUSSIA FUND, INC. |
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June 28, 2013 |
Item 77C - The Central Europe, Russia and Turkey Fund, Inc. Item 77C - The Central Europe, Russia and Turkey Fund, Inc. Registrant incorporates by reference the Proxy Statement for The Central Europe, Russia and Turkey Fund, Inc., filed on April 19, 2012 (SEC Accession No. 0001193125-13-093819). A Special Meeting of Stockholders (the “Meeting”) of The Central Europe, Russia and Turkey Fund, Inc. (the “Fund”) was held on April 19, 2013. At the close of busi |
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June 28, 2013 |
The Central Europe, Russia and Turkey Fund, Inc. (formerly known as The Central Europe and Russia Fund, Inc.) (the “Fund”) Sub-Item 77D: Policies with respect to security investments At a Special Meeting of Stockholders held on April 19, 2013, stockholders approved the proposed change to the Fund’s investment objective from “seeking long-term capital appreciation through investment primarily in eq |
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June 25, 2013 |
- TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. SC TO-C 1 scto-c062513cerf.htm TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on June 25, 2013 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 CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. (Name |
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June 17, 2013 |
- TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. As filed with the Securities and Exchange Commission on June 17, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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May 20, 2013 |
- THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. The Central Europe, Russia and Turkey 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. ¨ Confidential, for use of the Commission only ( |
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March 22, 2013 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe and Russia 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 |
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March 22, 2013 |
Quarterly Schedule of Portfolio Holdings - THE CENTRAL EUROPE AND RUSSIA 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: 811-06041 The Central Europe and Russia Fund, Inc. |
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March 18, 2013 |
- SC-TO-I/A FILING - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on March 18, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 13, 2013 |
- SC-TO-I/A FILING - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on March 13, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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March 6, 2013 |
- THE CENTRAL EUROPE AND RUSSIA FUND, INC. The Central Europe and Russia Fund, Inc. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant þ Filed by a party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement þ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Rule 14a-12 ¨ Confident |
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March 6, 2013 |
Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 March 6, 2013 VIA EDGAR United States Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Attn: Mr. Kieran G. Brown RE: Central Europe and Russia Fund, Inc. (the “Fund”) (File No. 811-06041) Proxy Statement on Schedule 14A under the Securities Exchange Act of 1 |
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February 11, 2013 |
- THE CENTRAL EUROPE AND RUSSIAN FUND INC. SC TO-I 1 d479247dsctoi.htm THE CENTRAL EUROPE AND RUSSIAN FUND INC. As filed with the Securities and Exchange Commission on February 11, 2013 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 Central Europe and Russia Fund, Inc. (Name of Subject Company (Issuer)) |
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February 11, 2013 |
Form of Notice of Guaranteed Delivery Exhibit (a)(1)(iii) NOTICE OF GUARANTEED DELIVERY Regarding the Offer to Repurchase by THE CENTRAL EUROPE AND RUSSIA FUND, INC. |
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February 11, 2013 |
EX-99.(A)(1)(IV) 5 d479247dex99a1iv.htm FORM OF LETTER TO BROKERS Exhibit (a)(1)(iv) THE CENTRAL EUROPE AND RUSSIA FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 To Purchase for Cash up to 654,331 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 m |
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February 11, 2013 |
EX-99.(A)(1)(I) 2 d479247dex99a1i.htm OFFER TO REPURCHASE Table of Contents Exhibit (a)(1)(i) THE CENTRAL EUROPE AND RUSSIA FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO REPURCHASE FOR CASH UP TO 654,331 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 MARCH 12, 2013 UNLESS THE OF |
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February 11, 2013 |
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 Guidelines of Certification of Taxpayer 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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February 11, 2013 |
Form of Letter to Clients Exhibit (a)(1)(v) Offer to Repurchase for Cash up to 654,331 of the Issued and Outstanding Shares of The Central Europe and Russia Fund, Inc. |
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February 11, 2013 |
The Central Europe and Russia Fund, Inc. Announces Commencement of Tender Offer Press Release 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 Central Europe and Russia Fund, Inc. |
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February 11, 2013 |
- THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on February 11, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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February 11, 2013 |
THE CENTRAL EUROPE AND RUSSIA FUND, INC. 345 Park Avenue, New York, NY 10154 Text of Letter to Stockholders Exhibit (a)(1)(vi) THE CENTRAL EUROPE AND RUSSIA FUND, INC. |
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February 11, 2013 |
Form of Letter of Transmittal Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock, $0. |
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February 8, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 6, 2013 |
Deutsche Investment Management Americas, Inc. One Beacon Street Boston, MA 02108 February 6, 2013 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Central Europe and Russia Fund, Inc. (the “Fund”) (File No. 811-06041) Preliminary Proxy Statement on Schedule 14A under the Securities Exchange Act of 1934 Ladies and Gentlemen: We are filing today through the EDGAR system |
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February 6, 2013 |
- PRE 14A - THE CENTRAL EUROPE & RUSSIA FUND, INC. SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
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February 5, 2013 |
CA:CEE / Central and Eastern Europe Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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January 29, 2013 |
Deutsche Investment Management Americas Inc. Deutsche Investment Management Americas Inc. One Beacon Street Boston, MA 02108 January 24, 2013 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Amended Form N-SAR on behalf of The Central Europe and Russia Fund, Inc. (Reg. No. 811-06041) Ladies and Gentlemen: We are filing today through the EDGAR system amended reports on Form N-SAR on behalf of the Registrant for t |
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January 28, 2013 |
- TENDER OFFER - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on January 28, 2013 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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December 27, 2012 |
Item 77C - The Central Europe and Russia Fund, Inc. Item 77C - The Central Europe and Russia Fund, Inc. Registrant incorporates by reference the Proxy Statement for The Central Europe and Russia Fund, Inc., filed on May 15, 2012 (SEC Accession No. 0001193125-12-239720). The Annual Meeting of Stockholders of The Central Europe and Russia Fund, Inc. was held on June 27, 2012. At the close of business on May 11, 2012, the record date for the determina |
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December 27, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe and Russia Fund, Inc. |
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December 10, 2012 |
SC 13G/A 1 cntrleurope13g17432.htm SCHEDULE 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 5)* The Central Europe & Russia Fund, Inc. (Name of Issuer) Common Stock, par value $.001 per share (Title of Class of Securities) 153436100 (CUSIP Number) November 30, 2012 (Date of Event Which Requires Filing |
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December 7, 2012 |
- TENDER OFFER - THE CENTRAL EUROPE AND RUSSIA FUND, INC. SC TO-C 1 scto-c120712cerf.htm TENDER OFFER - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on December 7, 2012 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 CENTRAL EUROPE AND RUSSIA FUND, INC. (Name of Subject C |
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December 3, 2012 |
- TENDER OFFER - THE CENTRAL EUROPE AND RUSSIA FUND, INC. As filed with the Securities and Exchange Commission on December 3, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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September 27, 2012 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe and Russia 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 |
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September 27, 2012 |
Quarterly Schedule of Portfolio Holdings - THE CENTRAL EUROPE AND RUSSIA 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: 811-06041 The Central Europe and Russia Fund, Inc. |
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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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June 28, 2012 |
EX-99.77Q1 OTHR EXHB 3 ex77q1.htm ITEM 77Q1 INVESTMENT ADVISORY AGREEMENT Item 77Q1 The Central Europe and Russia Fund, Inc. INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of February 1, 2012, between The Central Europe and Russia Fund, Inc., a Maryland corporation (the “Fund”), and Deutsche Asset Management International GmbH, a German corporation (“DeAMI”). WHEREAS, the Fund is a non-diversifi |
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June 28, 2012 |
Exhibit 77D – The Central Europe and Russia Fund, Inc. At a meeting held on January 30, 2012, the Board of Directors of The Central Europe and Russia Fund, Inc. (the “Fund”), approved to increase in the Fund’s non-fundamental investment policy limit for investments in Russia from 66 2/3% up to 75% of the Fund’s total assets, effective February 1, 2012. |
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May 23, 2012 |
- THE CENTRAL EUROPE AND RUSSIA FUNDS, INC. The Central Europe and Russia Funds, 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: ¨ |
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May 18, 2012 |
- THE CENTRAL EUROPE AND RUSSIA FUND, INC. The Central Europe and Russia 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: ¨ |
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March 28, 2012 |
CERTIFICATIONS I, W. Douglas Beck, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe and Russia 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 |
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March 28, 2012 |
Quarterly Schedule of Portfolio Holdings - THE CENTRAL EUROPE AND RUSSIA 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: 811-06041 The Central Europe and Russia Fund, Inc. |
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February 8, 2012 |
CA:CEE / Central and Eastern Europe Fund Inc / LAZARD ASSET MANAGEMENT LLC Passive Investment r13gacentraleuroprussia SCHEDULE 13G/A CUSIP No: 153436100 1)NAME OF REPORTING PERSON S. |
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February 7, 2012 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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December 28, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 3 acctletter.htm ACCOUNTANT CONTROL LETTER Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe and Russia Fund, Inc.: In planning and performing our audit of the financial statements of The Central Europe and Russia Fund, Inc. (the "Fund"), as of and for the year ended October 31, 2011, in accordance with the |
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December 28, 2011 |
The Central Europe and Russia Fund, Inc. (the “Fund”) – FYE 10/31 EX-99.77Q2 ITEM 405 2 cee77q2.htm EXHIBIT 77Q-2 The Central Europe and Russia Fund, Inc. (the “Fund”) – FYE 10/31 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 r |
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October 7, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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September 28, 2011 |
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 Central Europe and Russia 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 statement |
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September 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: 811-06041 The Central Europe and Russia Fund, Inc. |
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May 17, 2011 |
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 ? Filed by a party other than the Registrant o Check the appropriate box: o Preliminary proxy statement. |
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April 1, 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 811-06041 The Central Europe and Russia Fund, Inc. |
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April 1, 2011 |
CERTIFICATIONS I, Michael G. Clark, certify that: 1. I have reviewed this report on Form N-Q of The Central Europe and Russia 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 respec |
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February 11, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. |
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February 11, 2011 |
SCHEDULE 13G/A CUSIP No: 153436100 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: 1,565,042 6)SHARED VOTING POWER: - 7)SOLE DISP |
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December 29, 2010 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 cee77b.htm DEUTSCHE CENTRAL EUROPE & RUSSIA FUND - ACCOUNTANT LETTER Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of The Central Europe and Russia Fund, Inc.: In planning and performing our audit of the financial statements of The Central Europe and Russia Fund, Inc. (the "Fund"), as of and for the year ended October 31, 2 |
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December 29, 2010 |
Exhibit 77C – The Central Europe and Russia Fund, Inc. The Annual Meeting of Stockholders of The Central Europe and Russia Fund, Inc. was held on June 28, 2010. At the close of business on May 14, 2010, the record date for the determination of stockholders entitled to vote at the Meeting, there were issued and outstanding 13,917,141 shares of the Fund’s common stock, each share being entitled to o |