-----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, QvuoMXAxwJZ8iMB8j7lKhUcbAejwNNjf6WWmGn9ZrEwxunl1TlgkWkYXVmkUQj1H Rh17YGD1PMg8gOgB9oS0bg== 0000859120-03-000003.txt : 20030828 0000859120-03-000003.hdr.sgml : 20030828 20030828151253 ACCESSION NUMBER: 0000859120-03-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030828 EFFECTIVENESS DATE: 20030828 FILER: 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06094 FILM NUMBER: 03870875 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 NSAR-A 1 ans.fil PAGE 1 000 A000000 06/30/2003 000 C000000 0000862599 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE LATIN AMERICA EQUITY FUND, INC. 001 B000000 811-6094 001 C000000 8002931232 002 A000000 466 LEXINGTON AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 CREDIT SUISSE ASSET MANAGEMENT, LLC 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10017 008 A000002 CELFIN CAPITAL SERVICIOS FINANCIEROS S.A. 008 B000002 S 008 C000002 801-60662 008 D010002 SANTIAGO 008 D050002 CHILE 008 A000003 DELETE 010 A000001 BEAR STEARNS FUNDS MANAGEMENT INC. 010 B000001 801-29862 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10179 010 A000002 CELFIN CAPITAL S.A. ADMINISTRADORA DE FONDOS 010 C010002 SANTIAGO PAGE 2 010 C050002 CHILE 011 A000001 DELETE 011 A000002 DELETE 011 A000003 DELETE 011 A000004 DELETE 012 A000001 FLEET NATIONAL BANK (C.O. EQUISERVE, L.P.) 012 B000001 85-10813 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3010 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 PHILADELPHIA 013 B020001 PA 013 B030001 19103 014 A000001 CREDIT SUISSE FIRST BOSTON, LLC 014 B000001 8-000422 014 A000002 CREDIT SUISSE FIRST BOSTON CAPITAL LLC 014 B000002 8-052352 014 A000003 SWISS AMERICAN SECURITIES INC. 014 B000003 8-017582 014 A000004 CREDIT SUISSE SECURITIES LTD. 014 B000004 8-00000 014 A000005 CREDIT SUISSE FIRST BOSTON CANADA INC. 014 B000005 8-00000 014 A000006 CREDIT SUISSE FIRST BOSTON (EUROPE) LTD. 014 B000006 8-00000 014 A000007 CREDIT SUISSE FIRST BOSTON (USA) INC. 014 B000007 8-00000 014 A000008 CREDIT SUISSE FIRST BOSTON EQUITIES LTD. 014 B000008 8-00000 014 A000009 CREDIT SUISSE FIRST BOSTON, INC. 014 B000009 8-00000 014 A000010 CSFB SECURITIES (JAPAN) LTD. 014 B000010 8-00000 014 A000011 CREDIT SUISSE FIRST BOSTON (HONG KONG) LTD. 014 B000011 8-00000 014 A000012 CSFB (SINGAPORE) SECURITIES PTE. LTD. 014 B000012 8-00000 014 A000013 CSFB AUSTRALIA EQUITIES LTD. 014 B000013 8-00000 014 A000014 CREDIT SUISSE FIRST BOSTON (SINGAPORE) LTD. 014 B000014 8-00000 014 A000015 CSFB MORTGAGE ACCEPTANCE CORP. 014 B000015 8-00000 014 A000016 CREDIT SUISSE (UK) LTD. 014 B000016 8-00000 014 A000017 CSFB DISTRIBUIDORA DE TITULOS E VALORES MOBIL 014 B000017 8-00000 014 A000018 BANCO CREDIT SUISSE FIRST BOSTON (MEXICO), SA 014 B000018 8-00000 PAGE 3 014 A000019 BANK CREDIT SUISSE FIRST BOSTON AO 014 B000019 8-00000 014 A000020 BANK HOFMANN AG 014 B000020 8-00000 014 A000021 CREDIT SUISSE ASSET MGMT SECURITIES, INC. 014 B000021 8-032482 014 A000022 BANK LEU AG 014 B000022 8-00000 014 A000023 BGP BANCA DI GESTIONE PATRIMONIALE SA 014 B000023 8-00000 014 A000024 CASA DE BOLSA CSFB (MEXICO), S.A. DE C.V. 014 B000024 8-00000 014 A000025 CREDIT SUISSE GROUP 014 B000025 8-00000 014 A000026 CLARIDEN BANK 014 B000026 8-00000 014 A000027 CLARIDEN BANK (GUERNSEY) LTD. 014 B000027 8-00000 014 A000028 CLARIDEN BANK AND TRUST (CAYMAN) LTD. 014 B000028 8-00000 014 A000029 PERSHING CLEARING CORPORATION 014 B000029 8-00000 014 A000030 CREDIT SUISSE 014 B000030 8-00000 014 A000031 CREDIT SUISSE (BAHAMAS) LTD. 014 B000031 8-00000 014 A000032 CS (DEUTSCHLAND) AKTIENGESELLSCHAFT 014 B000032 8-00000 014 A000033 CREDIT SUISSE (GIBRALTAR) LTD. 014 B000033 8-00000 014 A000034 CREDIT SUISSE (GUERNSEY) LTD. 014 B000034 8-00000 014 A000035 CREDIT SUISSE (ITALY) S.P.A. 014 B000035 8-00000 014 A000036 CREDIT SUISSE (LUXEMBOURG) SA 014 B000036 8-00000 014 A000037 CREDIT SUISSE (MONACO) S.A.M. 014 B000037 8-00000 014 A000038 CREDIT SUISSE FIDES 014 B000038 8-00000 014 A000039 CREDIT SUISSE FIRST BOSTON 014 B000039 8-00000 014 A000040 CSFB (ARGENTINA) TRADING S.A. 014 B000040 8-00000 014 A000041 CREDIT SUISSE FIRST BOSTON (BAHAMAS) LTD. 014 B000041 8-00000 014 A000042 CSFB (HONG KONG) FUTURES LTD. 014 B000042 8-00000 014 A000043 CSFB (HONG KONG) SECURITES LTD. 014 B000043 8-00000 014 A000044 CSFB (INDIA) SECURITIES PRIVATE LTD. PAGE 4 014 B000044 8-00000 014 A000045 CSFB (SINGAPORE) FUTURES PTE. LTD. 014 B000045 8-00000 014 A000046 CREDIT SUISSE FIRST BOSTON AUSTRALIA LTD. 014 B000046 8-00000 014 A000047 CSFB CAYMAN INTERNATIONAL LDC 014 B000047 8-00000 014 A000048 CSFB AUSTRALIA REGISTERED TRADERS PTY LTD. 014 B000048 8-00000 014 A000049 CSFB AUSTRALIA SECURITIES LIMITED 014 B000049 8-00000 014 A000050 BANK HOFMANN (OVERSEAS) LTD. 014 B000050 8-00000 014 A000051 CREDIT SUISSE FIRST BOSTON INTERNATIONAL 014 B000051 8-00000 014 A000052 CSFB INTERNATIONAL (AUSTRALIA) LTD. 014 B000052 8-00000 014 A000053 CSFB (INTERNATIONAL) HOLDING AG 014 B000053 8-00000 014 A000054 CSFB SECURITIES (THAILAND) LTD. 014 B000054 8-00000 014 A000055 CSFB SOCIEDAD DE VALORES Y BOLSA S.A. 014 B000055 8-00000 014 A000056 CREDIT SUISSE HOTTINGUER S.A. 014 B000056 8-00000 014 A000057 CREDIT SUISSE PRIVATE ADVISORS 014 B000057 8-053440 014 A000058 CSFB AUSTRALIA (HOLDINGS) LTD. 014 B000058 8-00000 014 A000059 NEUE AARGAUER BANK 014 B000059 8-00000 014 A000060 DLJDIRECT SFG SECURITES INC. 014 B000060 8-00000 014 A000061 CSFB S.A. CORRETORA DE TITULOS E VALORES MOBI 014 B000061 8-00000 014 A000062 GENERAL DE VALORES Y CAMBIOS, SOCIEDAD DE VAL 014 B000062 8-00000 014 A000063 DELETE 014 A000064 DELETE 014 A000065 DELETE 014 A000066 DELETE 014 A000067 DELETE 014 A000068 DELETE 015 A000001 BROWN BROTHERS HARRIMAN & CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E010001 X 015 A000002 CITIBANK NA, BUENOS AIRES 015 B000002 S PAGE 5 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 BANKBOSTON NA, SAU PAULO 015 B000003 S 015 C010003 SAO PAULO 015 D010003 BRAZIL 015 E040003 X 015 A000004 CITIBANK NA, SANTIAGO 015 B000004 S 015 C010004 SANTIAGO 015 D010004 CHILE 015 E040004 X 015 A000005 CITITRUST COLOMBIA SA. SOCIEDAD FIDUCIARIA 015 B000005 S 015 C010005 BOGOTA 015 D010005 COLOMBIA 015 E040005 X 015 A000006 CITIBANK NA, QUITO 015 B000006 S 015 C010006 QUITO 015 D010006 ECUADOR 015 E040006 X 015 A000007 BANCO NACIONAL DE MEXICO, S.A. (BANAMEX) 015 B000007 S 015 C010007 MEXICO CITY 015 D010007 MEXICO 015 E040007 X 015 A000008 BANKBOSTON NA, PANAMA CITY 015 B000008 S 015 C010008 PANAMA CITY 015 D010008 PANAMA 015 E040008 X 015 A000009 CITIBANK NA, LIMA 015 B000009 S 015 C010009 LIMA 015 D010009 PERU 015 E040009 X 015 A000010 HSBC BANK PLC 015 B000010 S 015 C010010 LONDON 015 D010010 UNITED KINGDOM 015 E040010 X 015 A000011 BANKBOSTON NA, MONTEVIDEO 015 B000011 S 015 C010011 MONTEVIDEO 015 D010011 URUGUAY 015 E040011 X 015 A000012 CITIBANK NA, CARACAS 015 B000012 S 015 C010012 CARACAS PAGE 6 015 D010012 VENEZUELA 015 E040012 X 018 000000 Y 019 A000000 Y 019 B000000 8 019 C000000 CSAMCLOSED 020 A000001 CITIGROUP GLOBAL MARKETS INC. 020 C000001 28 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000002 13-5674085 020 C000002 23 020 A000003 BEAR STEARNS SECURITIES CORP. 020 B000003 13-3299429 020 C000003 18 020 A000004 BANCO SANTANDER MEXICANO, S.A. 020 C000004 15 020 A000005 UBS AG STANFORD 020 C000005 13 020 A000006 MORGAN STANLEY DEAN WITTER & CO. 020 B000006 13-2655998 020 C000006 11 020 A000007 GOLDMAN, SACHS AND CO. 020 B000007 13-5108880 020 C000007 9 020 A000008 LATINVEST SECURITIES 020 C000008 5 020 A000009 BANCO PACTUAL S.A. 020 C000009 4 020 A000010 SANTANDER INVESTMENTS SECURITIES INC. 020 C000010 4 021 000000 146 022 A000001 BROWN BROTHERS HARRIMAN & CO. 022 B000001 13-4973745 022 C000001 55462 022 D000001 54356 022 A000002 GARDEWEG 022 C000002 263 022 D000002 165 022 A000003 ENERSIS S.A. 022 C000003 213 022 D000003 0 022 A000004 J.P. MORGAN LATCAP (CAYMAN) 022 C000004 198 022 D000004 0 022 A000005 CELFIN S.A. 022 C000005 0 022 D000005 119 022 A000006 SEGUROS LA PREVISION VIDE S.A. 022 C000006 0 022 D000006 119 022 A000007 J.P. MORGAN LATCAP (DELAWARE) PAGE 7 022 C000007 75 022 D000007 0 022 A000008 EMERGING MARKETS VENTURES I L.P. 022 C000008 11 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 56222 023 D000000 54759 024 000000 Y 025 A000001 BROWN BROTHERS HARRIMAN & CO. 025 B000001 13-4973745 025 C000001 D 025 D000001 1480 025 A000002 DELETE 025 D000002 0 025 A000003 DELETE 025 D000003 0 025 A000004 DELETE 025 D000004 0 025 A000005 DELETE 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 PAGE 8 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 100000 048 A020000 1.000 048 B010000 50000 048 B020000 0.900 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 PAGE 9 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 150000 048 K020000 0.800 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 PAGE 10 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 Y 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 Y 070 B010000 N 070 B020000 N 070 C010000 N 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 N 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N PAGE 11 070 Q010000 Y 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 24556 071 B000000 26881 071 C000000 76371 071 D000000 32 072 A000000 6 072 B000000 3 072 C000000 1293 072 D000000 0 072 E000000 303 072 F000000 318 072 G000000 72 072 H000000 0 072 I000000 14 072 J000000 25 072 K000000 0 072 L000000 26 072 M000000 22 072 N000000 7 072 O000000 -110 072 P000000 0 072 Q000000 17 072 R000000 33 072 S000000 59 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 12 072 X000000 495 072 Y000000 0 072 Z000000 1104 072AA000000 0 072BB000000 1589 072CC010000 13727 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 102 074 B000000 0 074 C000000 1480 074 D000000 0 074 E000000 0 074 F000000 79312 PAGE 12 074 G000000 0 074 H000000 0 074 I000000 5524 074 J000000 0 074 K000000 0 074 L000000 154 074 M000000 20 074 N000000 86592 074 O000000 2 074 P000000 175 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 128 074 S000000 0 074 T000000 86287 074 U010000 6322 074 U020000 0 074 V010000 13.65 074 V020000 0.00 074 W000000 0.0000 074 X000000 579 074 Y000000 0 075 A000000 0 075 B000000 76785 076 000000 11.45 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 THE LATIN AMERICA EQUITY FUND, INC. 087 A020000 51827Q106 087 A030000 LAQ 088 A000000 N 088 B000000 N PAGE 13 088 C000000 N 088 D000000 N SIGNATURE MICHAEL PIGNATARO TITLE CFO -----END PRIVACY-ENHANCED MESSAGE-----