AMENDMENT NO. 16 TO SCHEDULE 13G

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, N2ht12Ik9NHWD3LDxuNGPRtn5ubOvoKTacHCc6mkLlGoq8k6zYBhFRiXH7rYf+zR seNoZ1VdnqqO3mL8I4xlQg== 0001193125-04-115631.txt : 20040708 0001193125-04-115631.hdr.sgml : 20040708 20040708165357 ACCESSION NUMBER: 0001193125-04-115631 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040708 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PRESIDENT & FELLOWS OF HARVARD COLLEGE CENTRAL INDEX KEY: 0000315016 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042103580 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: C/O HARVARD MANAGEMENT COMPANY INC STREET 2: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175234400 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LATIN AMERICA EQUITY FUND INC /MD CENTRAL INDEX KEY: 0000862599 IRS NUMBER: 133577304 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-42282 FILM NUMBER: 04906534 BUSINESS ADDRESS: STREET 1: C/O CREDIT SUISSE ASSET MGMT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MGMT, LLC STREET 2: 466 LEXINGTON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: LATIN AMERICA INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 SC 13G/A 1 dsc13ga.htm AMENDMENT NO. 16 TO SCHEDULE 13G AMENDMENT NO. 16 TO SCHEDULE 13G

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 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. 16)¹

The Latin America Equity Fund, Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

51827T100

(CUSIP Number)

June 30, 2004

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

¹	The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


CUSIP No. 51827T100		13G		Page 2 of 4 Pages


1.		NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON President and Fellows of Harvard College
2.		CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) ¨ (b) ¨
3.		SEC USE ONLY
4.		CITIZENSHIP OR PLACE OF ORGANIZATION Massachusetts

NUMBER OF

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

5. SOLE VOTING POWER

0 shares

6. SHARED VOTING POWER

—

7. SOLE DISPOSITIVE POWER

0 shares

8. SHARED DISPOSITIVE POWER

—


9.		AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 0 shares
10.		CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* ¨
11.		PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) 0%
12.		TYPE OF REPORTING PERSON* EP

*SEE INSTRUCTIONS BEFORE FILLING OUT!

SCHEDULE 13G


Item 1(a)	Name of Issuer: The Latin America Equity Fund, Inc.

1(b)	Address of Issuer’s Principal Executive Offices:

	466 Lexington Avenue, 16^th Floor New York, NY 10017

Item 2(a)	Name of Person Filing:

	President and Fellows of Harvard College

2(b)	Address of Principal Business Office or, if none, Residence:

	c/o Harvard Management Company, Inc. 600 Atlantic Avenue Boston, MA 02210

2(c)	Citizenship:

	Massachusetts

2(d)	Title of Class of Securities:

	Common Stock

2(e)	CUSIP Number: 51827T100

Item 3	The reporting person is an employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F).

Item 4	Ownership:

	4(a)	Amount beneficially owned:

		0 shares

	4(b)	Percent of Class:

		0%

	4(c)	Number of shares as to which such person has:

		(i)	sole power to vote or to direct the vote: 0 shares

		(ii)	shared power to vote or to direct the vote: ——

		(iii)	sole power to dispose or to direct the disposition of: 0 shares

Page 3 of 4 Pages



		(iv)	shared power to dispose or to direct the disposition of: ——

Item 5	Ownership of Five Percent or Less of a Class:
		This statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities.

Item 6	Ownership of More than Five Percent on Behalf of Another Person:
		Not Applicable.

Item 7	Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company:
		Not Applicable.

Item 8	Identification and Classification of Members of the Group:
		Not Applicable.

Item 9	Notice of Dissolution of Group:
		Not Applicable.

Item 10	Certification:
		By signing below the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.


PRESIDENT AND FELLOWS OF HARVARD COLLEGE

By:		/s/ MICHAEL S. PRADKO
Name:		Michael S. Pradko
Title:		Authorized Signatory

July 8, 2004

Page 4 of 4 Pages

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