0000940400-01-500382.txt : 20011101
0000940400-01-500382.hdr.sgml : 20011101
ACCESSION NUMBER: 0000940400-01-500382
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20010831
FILED AS OF DATE: 20011030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WARBURG PINCUS LONG SHORT MARKET NEUTRAL FUND INC
CENTRAL INDEX KEY: 0001067476
STANDARD INDUSTRIAL CLASSIFICATION: []
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08925
FILM NUMBER: 1770352
BUSINESS ADDRESS:
STREET 1: 466 LEXINGTON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017-3147
BUSINESS PHONE: 2127166081
MAIL ADDRESS:
STREET 1: 466 LEXINGTON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017-3147
NSAR-B
1
wplsmn.fil
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PAGE 6
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PAGE 7
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PAGE 9
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SIGNATURE MARY JANE MALONEY
TITLE MANAGER
EX-99
3
wplsmn77.txt
EXHIBIT INDEX
EXHIBIT A:
Attachment to item 77B:
Accountant's report on internal control.
EXHIBIT B:
Attachment to item 77Q1:
Exhibits
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EXHIBIT A:
Report of Independent Accountants
To the Board of Directors and Shareholders
of Credit Suisse Warburg Pincus Long-Short Market Neutral Fund, Inc.
In planning and performing our audit of the financial statements
of Credit Suisse Warburg Pincus Long-Short Market Neutral Fund,
Inc. (formerly known as Warburg, Pincus Long-Short Market Neutral
Fund, Inc.) (the "Fund") for the year ended August 31, 2001, we
considered its internal control, including control activities for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Fund is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding
of assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that controls may become inadequate because of changes
in conditions or that the effectiveness of their design and
operation may deteriorate.
Our consideration of internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of the
internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in
amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a
timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities, that we consider to be material
weaknesses as defined above as of August 31, 2001.
This report is intended solely for the information and use of the
Board of Directors, management and the Securities and Exchange
Commission and is not intended to be and should not be used by
anyone other than these specified parties.
PricewaterhouseCoopers LLP
October 15, 2001
EXHIBIT B:
Amendment to the By-Laws
of
Warburg, Pincus Long-Short Market Neutral Fund, Inc.
Pursuant to Article VIII of the By-Laws of Warburg, Pincus Long-
Short Market Neutral Fund, Inc., the name has changed to Credit
Suisse Warburg Pincus Long-Short Market Neutral Fund, Inc.
Dated the 26th day of March, 2001