0001410368-17-001421.txt : 20170829
0001410368-17-001421.hdr.sgml : 20170829
20170829141615
ACCESSION NUMBER: 0001410368-17-001421
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170829
DATE AS OF CHANGE: 20170829
EFFECTIVENESS DATE: 20170829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN INDONESIA FUND, INC.
CENTRAL INDEX KEY: 0000859120
IRS NUMBER: 133558141
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0117
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06024
FILM NUMBER: 171057415
BUSINESS ADDRESS:
STREET 1: ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: INDONESIA FUND INC
DATE OF NAME CHANGE: 19920703
NSAR-A
1
answer.fil
FINAL NSAR
PAGE 1
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PAGE 2
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PAGE 3
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PAGE 5
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PAGE 6
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PAGE 9
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SIGNATURE ANDREA MELIA
TITLE TREASURER
EX-99.77K CHNG ACCNT
2
77K_IF.txt
CHANGE IN ACCOUNTANT
EX-99.77K: Changes in registrant's certifying
accountant
Dismissal of independent registered public accounting
firm
On June 13, 2017, the Board of Directors (the
"Board") of Aberdeen Indonesia Fund, Inc. (the "Fund")
approved the dismissal of PricewaterhouseCoopers LLP
("PwC") as the independent registered public accounting firm
for the Fund, effective June 15, 2017. The Board's decision to
approve the dismissal of PwC was recommended by the Audit
Committee of the Board. On June 15, 2017, the Fund
dismissed PwC.The reports of PwC on the Fund's financial
statements as of and for the two most recent fiscal years
(ended December 31, 2016 and December 31, 2015) did not
contain an adverse opinion or a disclaimer of opinion, and
were not qualified or modified as to uncertainties, audit scope
or accounting principles.
During the Fund's two most recent fiscal years
(ended December 31, 2016 and December 31, 2015) the
subsequent interim period through June 15, 2017, there were
no disagreements between the Fund and PwC on any matter of
accounting principles or practices, financial statement
disclosure or auditing scope or procedure, which
disagreements, if not resolved to the satisfaction of PwC,
would have caused it to make reference to the subject matter
of the disagreements in its reports on the financial statements
of the Fund for such years.
During the Fund's two most recent fiscal years
(ended December 31, 2016 and December 31, 2015) and the
subsequent interim period through June 15, 2017, there were
no "reportable events" (as defined in Item 304(a)(1)(v) of
Regulation S-K under the Securities Exchange Act of 1934, as
amended (the "Exchange Act")).
The Fund has provided PwC with a copy of the
foregoing disclosures and has requested that PwC furnish it
with a letter addressed to the Securities and Exchange
Commission stating whether it agrees with the statements
made by the Fund set forth above. A copy of PwC's letter
dated August 29, 2017 is filed as an exhibit to this Form N-
SAR.
Engagement of new independent registered public
accounting firm
On June 13, 2017, upon the recommendation of
the Audit Committee, the Board approved the engagement of
KPMG LLP ("KPMG") as the independent registered public
accounting firm for the Fund for the fiscal year ending
December 31, 2017, effective June 15, 2017. During the
Fund's two most recent fiscal years (ended December 31,
2016 and December 31, 2015) and the subsequent interim
period through June 15, 2017, neither the Fund, nor anyone on
its behalf consulted with KPMG, on behalf of the Fund,
regarding the application of accounting principles to a
specified transaction (either completed or proposed), the type
of audit opinion that might be rendered on the Fund's financial
statements, or any matter that was either the subject of a
"disagreement," as defined in Item 304(a)(1)(iv) of Regulation
S-K under the Exchange Act and the instructions thereto, or a
"reportable event," as defined in Item 304(a)(1)(v) of
Regulation S-K under the Exchange Act.
EX-99.77Q1 OTHR EXHB
3
77q1f_IF.txt
LETTER FROM INDEPENDENT ACCOUNTANT
EX-99.77Q1(f): Letter from independent accountant
furnished pursuant to sub-item 77K
August 29, 2017
Securities and Exchange Commission
100 F Street, N.E.
Washington, DC 20549
Commissioners:
We have read the statements made by Aberdeen
Indonesia Fund, Inc. (copy attached), which we
understand will be filed with the Securities and
Exchange Commission, pursuant to Item 77K of Form N-
SAR, as part of the Form N-SAR of Aberdeen Indonesia
Fund, Inc. dated August 29, 2017. We agree with the
statements concerning our Firm in such Form N-SAR.
Very truly yours,
/s/ PricewaterhouseCoopers LLP
Philadelphia, PA
EX-99.77K: Changes in registrant's certifying accountant
Dismissal of independent registered public
accounting firm
On June 13, 2017, the Board of Directors
(the "Board") of Aberdeen Indonesia Fund, Inc. (the
"Fund") approved the dismissal of
PricewaterhouseCoopers LLP ("PwC") as the
independent registered public accounting firm for the
Fund, effective June 15, 2017. The Board's decision to
approve the dismissal of PwC was recommended by the
Audit Committee of the Board. On June 15, 2017, the
Fund dismissed PwC.The reports of PwC on the Fund's
financial statements as of and for the two most recent
fiscal years (ended December 31, 2016 and December 31,
2015) did not contain an adverse opinion or a disclaimer
of opinion, and were not qualified or modified as to
uncertainties, audit scope or accounting principles.
During the Fund's two most recent fiscal
years (ended December 31, 2016 and December 31, 2015)
the subsequent interim period through June 15, 2017,
there were no disagreements between the Fund and PwC
on any matter of accounting principles or practices,
financial statement disclosure or auditing scope or
procedure, which disagreements, if not resolved to the
satisfaction of PwC, would have caused it to make
reference to the subject matter of the disagreements in
its reports on the financial statements of the Fund for
such years.
During the Fund's two most recent fiscal
years (ended December 31, 2016 and December 31, 2015)
and the subsequent interim period through June 15,
2017, there were no "reportable events" (as defined in
Item 304(a)(1)(v) of Regulation S-K under the Securities
Exchange Act of 1934, as amended (the "Exchange
Act")).
The Fund has provided PwC with a copy of
the foregoing disclosures and has requested that PwC
furnish it with a letter addressed to the Securities and
Exchange Commission stating whether it agrees with the
statements made by the Fund set forth above. A copy of
PwC's letter dated August 29, 2017 is filed as an exhibit
to this Form N-SAR.