KF

The Korea Fund, Inc. KF

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
1607 Capital Partners, LLC Virginia, United States 491702 0 491702 0 491702 9.8 % 14/02/2022
Lazard Asset Management LLC Delaware 550683 0 845130 0 845130 11 % 10/02/2022
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Allspring Global Investments Holdings, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
Allspring Global Investments, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
1607 Capital Partners, LLC Virginia, United States 571170 0 571170 0 571170 11.36 % 16/02/2021
incorporated under the laws of England and Wales England and Wales 1846502 0 1846502 0 1846502 36.8 % 12/02/2021
City of London Investment Group PLC, a company incorporated under the laws of England and Wales 0 1890157 0 1890157 1890157 37.3 % 12/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla 0 1890157 0 1890157 1890157 37.3 % 12/02/2020
Lazard Asset Management LLC Delaware 518509 0 726054 0 726054 11 % 11/02/2020
1607 Capital Partners, LLC Virginia, United States 510081 0 510081 0 510081 10.06 % 10/02/2020
1607 Capital Partners, LLC Virginia, United States 506781 0 506781 0 506781 9.99 % 07/02/2020
1607 Capital Partners, LLC Virginia, United States 478179 0 478179 0 478179 9.17 % 14/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 1955942 0 1955942 1955942 36.6 % 18/09/2018
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 1955942 0 1955942 1955942 36.6 % 18/09/2018
1607 Capital Partners, LLC Virginia, United States 516489 0 516489 0 516489 7.2 % 16/02/2016
Advance Developing Markets Fund Scotland 0 0 0 0 441576 6.1 % 26/01/2016
Aberdeen Emerging Capital Limited Scotland 0 22670 0 0 464246 6.5 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 22670 0 0 464246 6.5 % 26/01/2016
Chester L.F. and Jacqueline M. Paulson, as Joint Tenants England and Wales 0 3023850 0 3023850 1705706 4.7 % 03/08/2012
City of London Investment Management Company Limited (CLIM), a company incorporated under the laws o England and Wales 0 3064461 0 10 3064461 31.9 % 08/06/2012
City of London Investment Group PLC, (CLIG) a company incorporated under the laws of England and Wal England and Wales 0 3064461 0 10 3064461 31.9 % 08/06/2012
Lazard Asset Management LLC Delaware 1047977 0 1047977 0 1047977 11 % 11/02/2011
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 2331386 0 2331386 0 2331386 22.32 % 07/08/2009
OF ENGLAND AND WALES ENGLAND AND WALES 2331386 0 2331386 0 2331386 22.32 % 07/08/2009
OF ENGLAND AND WALES ENGLAND AND WALES 268905 0 268905 0 268905 11.03 % 09/01/2009
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 268905 0 268905 0 268905 11.03 % 09/01/2009
OF ENGLAND AND WALES ENGLAND AND WALES 1216407 0 1216407 0 1216407 4.99 % 09/09/2008
INCORPORATED UNDER THE LAWS OF ENGLAND AND WALES ENGLAND AND WALES 1216407 0 1216407 0 1216407 4.99 % 09/09/2008
Lazard Asset Management LLC Delaware 1930750 0 1933450 0 1933450 11 % 07/02/2008
of England & Wales GREAT BRITAIN 3484228 0 3484228 0 3484228 6.99 % 12/02/2004
under the laws of England & Wales GREAT BRITAIN 3451428 0 3451428 0 3451428 6.92 % 12/02/2004
98-0186363 Citizenship or Place of Organization - Switzerland 0 0 0 0 98 6.9 % 07/03/2001
Brinson Partners, Inc. Citizenship or Place of Organization - Delaware 0 0 0 0 3193600 6.4 % 07/03/2001
incorporated under the laws of England & Wales GREAT BRITAIN 2324700 0 2324700 0 2324700 4.65 % 10/05/2000
the laws of England & Wales GREAT BRITAIN 2468200 0 2468200 0 2468200 4.94 % 10/05/2000
the laws of England & Wales GREAT BRITAIN 2468200 0 2468200 0 2468200 4.94 % 10/05/2000
incorporated under the laws of England & Wales GREAT BRITAIN 2324700 0 2324700 0 2324700 4.65 % 10/05/2000
incorporated under the laws of England & Wales GREAT BRITAIN 3093600 0 3093600 0 3093600 6.19 % 14/02/2000
incorporated under the laws of England & Wales GREAT BRITAIN 3246700 0 3246700 0 3246700 6.49 % 14/02/2000
incorporated under the laws of England & Wales GREAT BRITAIN 3093600 0 3093600 0 3093600 6.19 % 14/02/2000
incorporated under the laws of England & Wales GREAT BRITAIN 3246700 0 3246700 0 3246700 6.49 % 14/02/2000
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 1 0 1 1 3.86 % 07/02/2000
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 3082479 0 3082479 3082479 6.1 % 18/02/1999
(on behalf of Merrill Lynch Asset Management Group ("AMG"))** Delaware 0 3082479 0 3082479 3082479 6.1 % 18/02/1999

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District