-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, Qk+pCBjY3InQJJM7EoqbgTGA5JY9bpXVMTRAnCOo+1GnU61q+3RPaf2QO8nGdBN+ bQv7YaxMrECQ8nPX7nemxA== 0000862599-94-000002.txt : 19940829 0000862599-94-000002.hdr.sgml : 19940829 ACCESSION NUMBER: 0000862599-94-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19940630 FILED AS OF DATE: 19940826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LATIN AMERICA INVESTMENT FUND INC CENTRAL INDEX KEY: 0000862599 STANDARD INDUSTRIAL CLASSIFICATION: FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06094 FILM NUMBER: 94546445 BUSINESS ADDRESS: STREET 1: 153 EAST 53RD ST- 58TH FLR STREET 2: C/O BEA ASSOCIATES INC CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128322626 MAIL ADDRESS: STREET 1: 103 BELLEVUE PARKWAY CITY: WIMINGTON STATE: DE ZIP: 19809 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 06/30/94 000 C000000 862599 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE LATIN AMERICA INVESTMENT FUND, INC. 001 B000000 811-6094 001 C000000 2128322626 002 A000000 153 EAST 53RD STREET, 58TH FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10022 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 BEA ASSOCIATES 008 B000001 A 008 C000001 801-37170 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10022 008 A000002 SALOMON BROTHERS ASSET MANAGEMENT INC. 008 B000002 A 008 C000002 801-32046 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10004 008 A000003 PATRIMONIO PLANEJAMENTA FINANCEIRO LTDA. 008 B000003 S 008 C000003 801-37275 008 D010003 SAO PAULO 008 D050003 BRAZIL 008 A000004 CELFIN AGENTE DE VALORES LIMITADA 008 B000004 S PAGE 2 008 C000004 801-34897 008 D010004 SANTIAGO 008 D050004 CHILE 008 A000005 ACCI WORLDWIDE, S.A. 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