0001241765-14-000001.txt : 20140709
0001241765-14-000001.hdr.sgml : 20140709
20140709164629
ACCESSION NUMBER: 0001241765-14-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140709
DATE AS OF CHANGE: 20140709
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: SWISS HELVETIA FUND, INC.
CENTRAL INDEX KEY: 0000813623
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: SUITE 400
CITY: NEW YORK
STATE: NY
ZIP: 10111-0001
BUSINESS PHONE: 2128677660
MAIL ADDRESS:
STREET 1: 1270 AVENUE OF THE AMERICAS
STREET 2: SUITE 400
CITY: NEW YORK
STATE: NY
ZIP: 10111-0001
FORMER COMPANY:
FORMER CONFORMED NAME: SWISS HELVETIA FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: HELVETIA FUND INC
DATE OF NAME CHANGE: 19900820
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: HOTTINGER BANK TRUST LTD
CENTRAL INDEX KEY: 0001241765
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05128
FILM NUMBER: 14967639
MAIL ADDRESS:
STREET 1: LYFORD THANOR
STREET 2: WEST BAY STREET
CITY: NASSAM BAHAMAS
STATE: C5
ZIP: 0000
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2014-06-30
1
0000813623
SWISS HELVETIA FUND, INC.
SWZ
0001241765
HOTTINGER BANK TRUST LTD
LYFORD THANOR
WEST BAY STREET
NASSAM BAHAMAS
C5
0000
BAHAMAS
0
0
0
1
Affiliated to Hottinger & Cie
As of the close of business on 06/30/2014, Hottinger Capital Corp., and affiliate of Hottinger Bank & Trust, ceased to serve as the investment adviser to The Swiss Helvetia Fund, Inc. (the "Fund"). All reporting obligations with respect to the Fund ceased as of 07/01/2014.
Rudolf Millisits
2014-07-09