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
Global Investments Holdings, LLC Delaware 285314 0 285314 0 285314 0 % 09/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/10/2024
Global Investments, LLC Delaware 285314 0 285314 0 285314 0 % 09/10/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1507406 0 1507406 0 1507406 30.9 % 09/02/2024
1607 Capital Partners, LLC Delaware, United States 451816 0 451816 0 0 9.2 % 08/02/2024
Global Investments Holdings, LLC Delaware 403384 0 403384 0 403384 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 403384 0 403384 0 403384 0 % 12/01/2024
Global Investments, LLC Delaware 403384 0 403384 0 403384 0 % 12/01/2024
Global Investments, LLC Delaware 403384 0 403384 0 403384 0 % 12/01/2024
Lazard Asset Management LLC Delaware 431103 0 748857 0 748857 15.12 % 08/03/2023
Lazard Asset Management LLC Delaware 431103 0 748857 0 748857 15.12 % 08/03/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1729497 0 1729497 0 1729497 34.8 % 13/02/2023
Global Investments, LLC Delaware 400515 0 400515 0 400515 8.05 % 13/01/2023
Global Investments Holdings, LLC Delaware 400515 0 400515 0 400515 8.05 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments Holdings, LLC Delaware 400515 0 400515 0 400515 8.05 % 13/01/2023
Global Investments, LLC Delaware 400515 0 400515 0 400515 8.05 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1843805 0 1843805 0 1843805 36.7 % 11/02/2022
Global Investments Holdings, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
Global Investments, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
Global Investments, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
Global Investments Holdings, LLC Delaware 279731 0 279731 0 279731 5.55 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 18/01/2022
Capital Partners, LLC Virginia United States 571170 0 571170 0 571170 11.36 % 16/02/2021
City of London Investment Management Company Limited, a company 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 Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1846502 0 1846502 0 1846502 36.8 % 12/02/2021
Lazard Asset Management LLC Delaware 553106 0 831964 0 831964 16.54 % 10/02/2021
Lazard Asset Management LLC Delaware 518509 0 726054 0 726054 14.23 % 11/02/2020
1607 Capital Partners, LLC Virginia, United States 506781 0 506781 0 0 9.99 % 07/02/2020
1607 Capital Partners, LLC Virginia, United States 506781 0 506781 0 0 9.99 % 07/02/2020
1607 Capital Partners, LLC Virginia, United States 478179 0 478179 0 0 9.17 % 14/02/2019
1607 Capital Partners, LLC Virginia, United States 478179 0 478179 0 0 9.17 % 14/02/2019
Lazard Asset Management LLC Delaware 473909 0 613084 0 613084 11.47 % 13/02/2019
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 England and Wales England and Wales 0 1955942 0 1955942 1955942 36.6 % 18/09/2018
1607 Capital Partners, LLC Virginia, United States 442064 0 442064 0 0 7.9 % 14/02/2018
Lazard Asset Management LLC Delaware 642802 0 642802 0 642802 11.16 % 08/02/2018
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2466647 0 2466647 2466647 36.3 % 13/02/2017
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2466647 0 2466647 2466647 36.3 % 13/02/2017
Lazard Asset Management LLC Delaware 913324 0 913324 0 913324 13.07 % 09/02/2017
I.R.S. IDENTIFICATION NO. OF ABOVE PERSON (ENTITIES ONLY) 0 0 % 07/02/2017
1607 Capital Partners, LLC Virginia, United States 516489 0 516489 0 0 7.2 % 16/02/2016
1607 Capital Partners, LLC Virginia, United States 516489 0 516489 0 0 7.2 % 16/02/2016
Lazard Asset Management LLC Delaware 968653 0 981253 0 981253 13.49 % 09/02/2016
Aberdeen Emerging Capital Limited United Kingdom 0 22670 0 464246 464246 6.5 % 26/01/2016
Advance Developing Markets Fund Guernsey 0 0 0 441576 441576 6.1 % 26/01/2016
Aberdeen Emerging Capital Limited United Kingdom 0 22670 0 464246 464246 6.5 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 22670 0 464246 464246 6.5 % 26/01/2016
Advance Developing Markets Fund Guernsey 0 0 0 441576 441576 6.1 % 26/01/2016
Aberdeen Asset Management PLC Scotland 0 22670 0 464246 464246 6.5 % 26/01/2016
Advance Developing Markets Fund Guernsey 0 647244 0 647244 647244 8.8 % 29/09/2015
Advance Emerging Capital Limited United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Advance Emerging Capital Limited United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Advance Developing Markets Fund Guernsey 0 647244 0 647244 647244 8.8 % 29/09/2015
Rassmal Investments LLC Dubai U.A.E. 0 669914 0 669914 669914 9.1 % 29/09/2015
Andrew Lister United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Bernard Moody United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Nasser Al Shawaf Kingdom of Saudi Arabia 0 669914 0 669914 669914 9.1 % 29/09/2015
Nasser Al Shawaf Kingdom of Saudi Arabia 0 669914 0 669914 669914 9.1 % 29/09/2015
Bernard Moody United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Andrew Lister United Kingdom 0 669914 0 669914 669914 9.1 % 29/09/2015
Rassmal Investments LLC Dubai U.A.E. 0 669914 0 669914 669914 9.1 % 29/09/2015
1607 Capital Partners, LLC Virginia, United States 501215 0 501215 0 0 6.4 % 17/02/2015
1607 Capital Partners, LLC Virginia, United States 501215 0 501215 0 0 6.4 % 17/02/2015
Lazard Asset Management LLC Delaware 1072585 0 1072585 0 1072585 13.59 % 05/02/2015
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2093717 0 2093717 2093717 26.7 % 09/10/2014
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2093717 0 2093717 2093717 26.7 % 09/10/2014
Lazard Asset Management LLC Delaware 1342554 0 1374454 0 1374454 16.12 % 14/02/2014
1607 Capital Partners, LLC Virginia, United States 505958 0 505958 0 0 5.82 % 14/02/2014
Lazard Asset Management LLC Delaware 1185522 0 1185522 0 1185522 12.52 % 05/02/2013
Lazard Asset Management LLC Delaware 1185522 0 1185522 0 1185522 12.52 % 05/02/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 2227134 0 2227134 2227134 24.1 % 10/12/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 2227134 0 2227134 2227134 24.1 % 10/12/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3023850 0 3023850 3023850 31.6 % 03/08/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3023850 0 3023850 3023850 31.6 % 03/08/2012
Lazard Asset Management LLC Delaware 1123730 0 1123730 0 1123730 11.25 % 08/02/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 3567651 0 3567651 3567651 34.9 % 11/01/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 3567651 0 3567651 3567651 34.9 % 11/01/2011
Lazard Asset Management LLC Delaware 1043794 0 1043794 0 1043794 10.23 % 12/10/2010
Lazard Asset Management LLC Delaware 1043794 0 1043794 0 1043794 10.23 % 12/10/2010
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3007869 0 3007869 0 3007869 29.47 % 09/09/2010
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 3007869 0 3007869 0 3007869 29.47 % 09/09/2010

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