EDGAR Filing Documents for 0001193125-24-202203

Form SC TO-I - Tender offer statement by Issuer:

SEC Accession No. 0001193125-24-202203

Filing Date

2024-08-16

Accepted

2024-08-16 17:21:56

Documents

Document Format Files

Seq	Description	Document	Type	Size
1	KOREA FUND INC	d852733dsctoi.htm	SC TO-I	52660
2	LETTER TO SHAREHOLDERS FROM THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE FUND	d852733dex99a1i.htm	EX-99.(A)(1)(I)	147188
3	LETTER OF TRANSMITTAL.	d852733dex99a1ii.htm	EX-99.(A)(1)(II)	94523
4	LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES	d852733dex99a1iii.htm	EX-99.(A)(1)(III)	11146
5	LETTER TO CLIENTS AND CLIENT INSTRUCTION FORM.	d852733dex99a1iv.htm	EX-99.(A)(1)(IV)	12233
6	NOTICE OF GUARANTEED DELIVERY.	d852733dex99a1v.htm	EX-99.(A)(1)(V)	38340
7	NOTICE OF WITHDRAWAL.	d852733dex99a1vi.htm	EX-99.(A)(1)(VI)	20125
8	PRESS RELEASE DATED JULY 10, 2024.	d852733dex99a5i.htm	EX-99.(A)(5)(I)	11069
9	PRESS RELEASE DATED AUGUST 16, 2024.	d852733dex99a5ii.htm	EX-99.(A)(5)(II)	7470
10	FILING FEES - CALCULATION OF FILING FEE TABLE.	d852733dexfilingfees.htm	EX-FILING FEES	15795
11	GRAPHIC	g852733g36g36.jpg	GRAPHIC	270360
12	GRAPHIC	g852733g37g37.jpg	GRAPHIC	348556
13	GRAPHIC	g852733g38g38.jpg	GRAPHIC	332800
14	GRAPHIC	g852733g39g39.jpg	GRAPHIC	319314
15	GRAPHIC	g852733g40g40.jpg	GRAPHIC	252479
16	GRAPHIC	g852733g41g41.jpg	GRAPHIC	131206
17	GRAPHIC	g852733sp043.jpg	GRAPHIC	1576
	Complete submission text file	0001193125-24-202203.txt		2694586

Mailing Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP

Business Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP 212-739-3000

IRS No.: 133226146 | State of Incorp.: MD | Fiscal Year End: 0630
Type: SC TO-I
SIC: 0000

Mailing Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP

Business Address JPMORGAN ASSET MANAGEMENT 60 VICTORIA EMBANKMENT LONDON X0 EC4Y 0JP 212-739-3000