-----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, NlCephiZrRHDBLOc8iCE6Qjmqz48iH1GamJr8wu0DjbX33M63/4nkkKcpfVQq2cX K7h3ohgVQ79fiphVOhzGeQ== 0001104659-09-048599.txt : 20090810 0001104659-09-048599.hdr.sgml : 20090810 20090810153650 ACCESSION NUMBER: 0001104659-09-048599 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-06094 FILM NUMBER: 09999587 BUSINESS ADDRESS: STREET 1: C/O CREDIT SUISSE ASSET MGMT, LLC STREET 2: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-325-2000 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MGMT, LLC STREET 2: ELEVEN MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: LATIN AMERICA INVESTMENT FUND INC DATE OF NAME CHANGE: 19920703 N-PX 1 a09-17577_21npx.htm N-PX

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, DC 20549

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number:  811-6094

 

The Latin America Equity Fund, Inc.

(Exact name of registrant as specified in charter)

 

c/o Credit Suisse Asset Management, LLC

Eleven Madison Avenue

New York, New York 10010

(Address of principal executive offices) (Zip code)

 

J. Kevin Gao, Esq.

Eleven Madison Avenue

New York, New York 10010

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:  (212) 325-2000

 

Date of fiscal year end:  12/31

Date of reporting period:  July 1, 2008 - June 30, 2009

 

 

 



 

ITEM 1. PROXY VOTING RECORD

 



 

******************************* FORM N-Px REPORT *******************************

 

ICA File Number: 811-06094                                                     

Reporting Period: 07/01/2008 - 06 /30/2009                                      

The Latin America Equity Fund, Inc.                                            

                                           &# 160;                                    

                                                                                

                & #160;                                                               

 

 

 

 

 

 

===================== THE LATIN AMERICA EQUITY FUND, INC. ======================

 

 

ACERIAS PAZ DEL RIO                                                            

 

Ticker:                      Security ID:  P7649T101                           

Meeting Date: OCT 24, 2008   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Installation of General Meeting None      None         Management

2     Open Meeting/Verify Quorum              None      None         Management

3     Approve Meeting Agenda/Notice           For       For          Management

4     Elect Meeting Approval Committee 0;       For       For          Management

5     Elect Directors for the 2008-2010       For       For          Management

      Period                                                                     ;

6     Accept Financial Statements and         For       For          Management

      Statutory Reports as of August 31, 2008                                  

7     Approve Spin-Off Agreement              For       Against  0;    Management

8     Amend Company Bylaws                    For       Against      Management

9     Approve Establishment of New Company    For       Against      Management

10    Approve Establishment of New Subsidiary For       Against      Management

 

 

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ACERIAS PAZ DEL RIO                                                            

 

Ticker:                      Security ID:  P7649T101                           

Meeting Date: MAR 31, 2009   Meeting Type: Annual                              

Record Date:        &# 160;                                                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Appr ove Installation of General Meeting None      None         Management

2     Open Meeting/Verify Quorum              None      None         Management

3     Approve Meeting Agenda/Notice           For       For          Management

4     Elect Meeting Approval Committee        For       For          Management

5     Accept Board of Directors Report and    For       For          Management

      Management Report                                                        

6     Accept Presentation of Auditor's Report For       For          Management

7     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year 2008                                   

8     Approve Allocation of Income            For       For          Management

9     Approve Extension of Contract of        For       For          Management

      External Auditor                                                  &# 160;      

10    Approve Remuneration of Directors       For       For          Management

11    Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

ALL AMERICA LATINA LOGISTICA S.A.                                              

 

Ticker:       ALLL11         Security ID:  01643R606    ;                        

Meeting Date: APR 29, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended          & #160;                       

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

3     Elect Directors and Fiscal Council      For       Did Not Vote Management

      Members                      &# 160;                                           

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                    

      Fiscal Council Members                                                   

5     Amend Article 25                        For       Did Not Vote Management

6     Amend Article 31                    & #160;   For       Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

AMERICA MOVIL, S.A.B. DE C.V.                                          60;        

 

Ticker:       AMXVF          Security ID:  P0280A101                           

Meeting Date: APR 20, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Directors for Class L Shares      For       Against      Management

      (Bundled)                                                                

2     Designate Inspector or Shareholder      For       For 0;         Management

      Representative(s) of Minutes of Meeting                                  

 

 

--------------------------------------------------------------------------------

 

< p style="margin:0in 0in .0001pt;">AMIL PARTICIPACOES S.A.                                                        

 

Ticker:                      Security ID:  P0R997100                           

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                              0;    

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends      & #160;                                                         

3     Elect Directors                         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------------------------

 

ANTARCHILE S.A.                                                                

 

Ticker:                      Security ID:  P0362E138                           

Meeting Date: AUG 27, 2008   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve the Expression of the Company's For       For          Management

      Capital and all other Amounts in the                                     

      Financial and Accounting Records and                                     

      Issued Financial Statements in US                                        

      Dollars Effective January 1, 2008   & #160;                                     

2     Amend Company's Bylaws to Add the       For       For          Management

      Transitory Articles Needed to Carry Out                                  

      the Resolutions Adopted by the General                                    

      Meeting                                                                  

 

 

--------------------------------------------------------------------------------

 

ANTARCHILE S.A.                                                                 

&nbs p;

Ticker:                      Security ID:  P0362E138                           

Meeting Date: APR 29, 2009   Meeting Type: Annual                              

Record Date:                  60;                                                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and     0;    For       For          Management

      Statutory Reports for the Year Ended on                                  

      December 31, 2008                                                        0;

2     Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                     

3     Approve Remuneration of Directors for   For       For          Management < /font>

      Fiscal Year 2009                                                         

4     Establish remunerations and budget for  For       For          Management

      the Committee in Accordance With                                          

      Article 50 bis of Law N. 18.046                                          

5     Elect External Auditors                 For       For          Management

6     Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

B2W COMPANHIA GLOBAL DE VAREJ O                                                 

 

Ticker:                      Security ID:  P19055113                            

Meeting Date: JUL 2, 2008    Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal        0;                        Mgt Rec   Vote Cast    Sponsor   

1     Authorize BRL 350 Million Issuance of   For       Did Not Vote Management

      Debentures to the Public                                                 

2     Authorize Board to Execute Approved     For       Did Not Vote Management

      Resolution                                                               

 

 

--------------------------------------------------------------------------------

 

B2W COMPANHIA GLOBAL DE VAREJO                                                 

 

Ticker:                  &# 160;   Security ID:  P19055113                           

Meeting Date: APR 25, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Change Location of Company Headquarters For       Did Not Vote Management

      and Amend Article 2 Accordingly                                           

2     Amend Articles                          For       Did Not Vote Management

3     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Re ports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

4     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management

5     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                 

6     Approve Remuneration of Executive       For  0;     Did Not Vote Management

      Officers and Non-Executive Directors                                     

7     Elect Directors                         For       Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

BANCO BRADESCO S.A.                                                            

 

Ticker:       BBDC3          Security ID:  P1808G117                           

Meeting Date: MAR 10, 2009   Meeting Type: Annual                              

Record Date:                                 & #160;                                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2&# 160;    Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

3     Elect Directors                         For   0;    Did Not Vote Management

4     Elect Fiscal Council Members            For       Did Not Vote Management

5     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------------------------

 

BANCO BRADESCO S.A.                                                         0;   

 

Ticker:       BBDC3          Security ID:  P1808G117                           

Meeting Date: MAR 10, 2009   Meeting Type: Special                              

Record Date:&# 160;                                                                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 24 re: Change Title of    For       For          Management

      Company's Code of Ethics                                                 

2     Approve 50:1 Reverse Stock Split        For       For          Management

      Followed by a 1:50 Stock Split of                                        

      Common and Preferred Shares                                              

 

 

--------------------------------------------------------------------------------

 

BANCO COMPARTAMOS S.A. INSTITUCION DE BANCA MULTIPLE                           

 

Ticker:              0;        Security ID:  P08915103                           

Meeting Date: APR 20, 2009   Meeting Type: Annual/Special                      

Record Date:                                                         &# 160;         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Board of Directors Report and   For       For          Management

    &# 160; Approve Financial Statements for Fiscal                                  

      Year Ended Dec. 31, 2008                                                  

2     Approve Allocation of Income            For       For           Management

3     Present Report of Compliance with       For       For          Management

      Fiscal Obligations                                                        

4     Approve All Employee Stock Purchase     For       For          Management

      Plan                                                                     

5     Elect Directors and Supervisory Board   For       For          Management < /p>

      Members; Verify Independence of                                          

      Directors; Approve Their Respective                                      

      Remuneration                                                               

6     Elect Members to Audit Committee        For       For          Management

7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                  

1     Amend Article 2 of Company Bylaws       For       For          Management

2     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                  

 

 

--------------------------------------------------------------------------------

 

BANCO SANTANDER CHILE                                                          

 

Ticker:       BSAN           Security ID:  P1506A107                           

Meeting Date: APR 28, 20 09   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal  & #160;                             Mgt Rec   Vote Cast    Sponsor   

1     Accept Individual and Consolidated      For       For          Management

      Financial Statements and Statutory                                       

      Reports for Fiscal Year Ended 12-31-08                                   

2     Approve Allocation of Income and        For       For          Management

      Dividends of CLP 1.13 Per Share,                            60;             

      Corresponding to 65 Percent of the                                       

      Profits for the Year and the Remaining                                    

       35 Percent be Allocated to Reserves                                      

3     Approve External Auditors               For       For          Management

4     Elect Directors                         For       Against      Management

5     Approve Remuneration of Directors       For       For          Management

6     Approve Directors' Committee (Audit     For       For          Management

      Committee) Report and Approve Its                                         

      Budget for 2009                                                          

7     Receive Special Auditors' Report        None      None         Management

      Regarding R elated-Party Transactions                                     

8     Other Business (Voting)                 For       Against      Management

 

 

---------------------------------------------------------------------------- - ----

 

BANCOLOMBIA (FRMRLY. BANCO INDUSTRIAL COLOMBIANO)                              

 

Ticker:       BCOLO          Security ID:  P1329P125                           

Meeting Date: MAR 2, 2009    Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting/Verify Quorum              None      None         Management

2     Approve Meeting Agenda/Notice           For       For           Management

3     Elect Meeting Approval Committee        For       For          Management

4     Accept Directors' and President's       For       For          Management

      Report                                    ;                                

5     Accept Report on Individual and         For       For          Management

      Consolidated Financial Statements for                                    

      the Period Ending Dec. 31, 2008                                          

6     Accept Report of External Auditor       For       For          Management

7     Approve Financial Statements and        For       For          Management

      Statutory Reports, Including the                                         

      External Auditor Report                                                  

8     Approve Allocation of Income&# 160;           For       For          Management

9     Elect Directors                         For       Against      Management

10    Elect Consumer Protection Official and  For       For          Management

      Respective Alternate 0;                                                     

11    Approve Remuneration of Directors       For       For          Management

12    Authorize Board to Fix Remuneration of  For       For          Management

      External Auditor                                                          

13    Approve Appropriations and Fees of      For       For          Management

      Consumer Protection Division                        ;                      

14    Approve Free of Charge Transfers        For       Against      Management

15    Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

BMF BOVESPA S.A. BOLSA VALORES MERC FUT                                         

 

Ticker:                ;       Security ID:  P73232103                           

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                                     0;              

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

  & #160;   Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For   0;    Did Not Vote Management

      Dividends                                                                

3     Elect Directors                         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------- - -----------------

 

BMF BOVESPA S.A. BOLSA VALORES MERC FUT                                        

 

Ticker:                      Security ID:  P73232103                 0;          

Meeting Date: MAY 8, 2009    Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 1 to Unify Expressions    For       Did Not Vote Management

      "BM&F" and "Bovespa"                     0;                                

2     Amend Article 5 to Reflect the Increase For       Did Not Vote Management

      in Share Capital Due to the Exercise of                                   

      Stock Options                                                             

3     Amend Article 16 to Exclude Reference   For       Did Not Vote Management

      to the "Bolsa de Valores de Sao Paulo"                                   

4     Amend Articles 16 to Eliminate          For       Did Not Vote Management

      Provision Requiring Shareholders to                                      

      Approve How the Company Will Vote on                                      

      Shareholder Meetings of its                                              

      Subsidiaries                                                              

5     Amend Article 22 to Change Director     For       Did Not Vote Management

      Independence Criteria                                                     

6     Amend Article 23 to Give the Governance For       Did Not Vote Management

      Committee the Responsibility of a                                        

      Nominations Committee                                                     

7     Amend Article 26 to Allow CEO to Attend For       Did Not Vote Management

      or Not the Board Meetings                                                

8     Amend Article 27 to Clarify that the    For       Did Not Vote Management

      Governance Committee Will Not be   0;                                      

      Involved in the Appointment of                                           

      Substitutes to Fill Board Vacancies                             & #160;         

9     Amend Article 29 to Correct Spelling    For       Did Not Vote Management

10    Amend Article 29 to Allow the Board to  For       Did Not Vote Management

      Create Working Groups to Address                                         

      Specific Matters                                                         

11    Amend Articles 35 and 49 to Eliminate   For       Did Not Vote Management

      the Regulations and Norms Committee                    0;                  

12    Amend Article 39 re: Substitution of    For       Did Not Vote Management

      CEO                                                                      

13    Amend Article 45 to Change the Name of  For       Did Not Vote Management

      the Governance Committee to Governance                                   

      and Nominations Committee, and to                                        

      Change the Remuneration and Nominations                                  

      Committee to Remuneration Committee                                      

14    Amend Articles 46, 47, 49, and 50 re:   For       Did Not Vote Management < /p>

      Composition of Audit, Remuneration, and                                  

      Governance and Nominations Committees                                     

15    Amend Article 81 Through 85 to Remove   For       Did Not Vote Mana gement

      Temporary Provisions Related to the                                      

      Integration of BM&F and Bovespa                                           

16    Consolidate Articles                     For       Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

BOLSA MEXICANA DE VALORES, S.A.B. DE C.V., MEXICO                                

 

Ticker:                      Security ID:  P17330104                           

Meeting Date: AUG 13, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Several Articles of the Bylaws    For       Against      Management

2     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve                                                        

3     Approve Changes in Bylaws of Subsidiary For       Against      Management

      Participaciones Grupo BMV SA de CV                                       

4     Present Tax Related Report Related to   For       For          Management

      the Corporate Restructure Operations                                     

5     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                        &# 160;         

 

 

--------------------------------------------------------------------------------

 

BRADESPAR SA                                                & #160;                  

 

Ticker:       BRAP3          Security ID:  P1808W104                            

Meeting Date: APR 29, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles                          For       For          Management

2     Transfer Funds from One Reserve Account For       For          Management

      to Another                                 &# 160;                              

3     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

  0;    Dec. 31, 2008                                                            

4     Approve Allocation of Income and        For       For          Management

      Dividends                        0;                                        

5     Elect Directors                         For       Against      Management

6     Elect Fiscal Council Members and        For       Against      Management

      Approve their Remuneration                                               

7     Approve Remuneration of Executive       For       For          Management

      Officers and Non-Executive Directors                         & #160;           

 

 

--------------------------------------------------------------------------------

 

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)          

 

Ticker:       BRTP3          Security ID:  P18430168                           

Meeting Date: FEB 17, 2009   Meeting Type: Special                             

Record Date:                              & #160;                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Directors                          For       Against      Management

2     Elect Chairman and Vice-Chairman        For       Against      Management

3     Elect Fiscal Council Members            For       Against      Management

 

 

--------------------------------------------------------------------------------

 

BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)          

 

Ticker:       BRTP3          Security ID:  P18430168                          ;  

Meeting Date: APR 8, 2009    Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                               &# 160;  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends         ;                                                        

3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management

4     Elect Fiscal Council Members and        For       Did Not Vote Management

      Approve th eir Remuneration                                               

5     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                      

 

 

--------------------------------------------------------------------------------

 

CENCOSUD S.A.                                                                   

 

Ticker:                      Security ID:  P2205J100                            

Meeting Date: OCT 30, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Increase in Capital Through     For       For          Management

      Issuance of 150 Million Shares; Amend                                    

      Corporate Bylaws to Reflect the                                   & #160;      

      Accorded Increase                                                        

2     Approve Treatment of Costs Related to   For       For          Management

      Shares Issuance   0;                                                       

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                     & #160;               

 

 

--------------------------------------------------------------------------------

 


 

CENCOSUD S.A.                                                                  

 

Ticker:                      Security ID:  P2205J10 0                           

Meeting Date: APR 29, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

< p style="margin:0in 0in .0001pt;"> 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Decrease Board Size from 10 to 9;       For       For          Management

      Modify Company  Bylaws to Reflect Board 60;                                 

      Changes                                                                  

2     Authorize Board to Ratify and Execute   For       For           Management

      Approved Resolutions                                                      

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Fi scal Year                                    

      Ended December 31, 2008                                                   

2     Approve Allocation of Income and        For       For          Management < /font>

      Dividends for the Year 2008                                              

3     Approve Dividend Policy                 For       For          Management

4     Elect Directors (Bundled)       60;        For       Against      Management

5     Approve Remuneration of Directors for   For       For          Management

      the Fiscal Year 2009                                                      

6     Approve Remuneration of Directors       For       For          Management

      Committee and Set Committee Budget for                                   

      the Fiscal Year 2009                                                      

7     Accept Report of Directors Committee on For       For          Management

      Expenses and Activities for the Year                                     

      2008                 ;                                                     

8     Elect External Auditors for the Fiscal  For       For          Management

      Year 2009                                                                 

9     Designate Risk Assessment Companies for For       For          Management

      the Fiscal Year 2009                                                      

1 0    Approve Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                     

11    Designate Newspaper to Publish Meeting  For       For          Management

   &# 160;  Announcements                                                            

12    Other Business (Voting)                 For       Against      Management

 

 

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CLEAN ENERGY BRAZIL PLC, DOUGLAS                                               

 

Ticker:                       Security ID:  G22878105                           

Meeting Date: NOV 27, 2008   Meeting Type: Annual                               

Record Date:                                                       ;             

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Period Ended                                   

      30April 2008 (Voting)                                                    

2     Approve Payment of Director Fees For    For      60; For          Management

      the Period Ended April 30, 2008                                          

3     Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration          0;                                         

4     Reelect N H Wood as a Director          For       For          Management

5     Reelect P S D Thompson as a Director    For       For          Management

6     Reelect P P Scales as a Director        For       Against      Management

7     Reelect T G walker as a Director        For       For          Management

8     Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities with        & #160;                                   

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of GBP 1.5 Million                                  0;      

9     Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without                                          

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of GBP 1.5 Million                                        

10    Approve Share Repurchase Program        For       For          Management

11    Approve the Investment Strategy         For       For          Management

 

 

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COLBUN S.A.                      & #160;                                             

 

Ticker:       COLBUN         Security ID:  P2867K130                           

Meeting Date: APR 29, 2009   Meeting Type: Annual/Special        60;              

Record Date:                                                                   

 

#     Proposal                        &# 160;       Mgt Rec   Vote Cast    Sponsor   

1     Present Auditor's and Supervisory       For       For          Management

      Board's Reports                                                          

2     Accept Financial Statements and         For       For          Management

      Statutory Reports for the Year Ended on                                  

      December 31, 2008                                   0;                     

3     Approve Income Allocation and           For       For          Management

      Distribution of Dividends                                                

4     Approve Investment and Financing Policy For       For          Management

5     Present Report on Income Allocation and For       For          Management

      Dividend Policies                                                        

6     Appoint External Auditors for Fiscal    For       For          Management

      Year 2009                                                                 

7     Elect Supervisory Board Members and     For        For          Management

      Approve Their Remuneration                                               

8     Elect Directors                         For       Against      Management

9     Approve Remuneration of Directors       For       For          Management

10    Accept Report of Directors Committee    For       For          Management

11    Approve Budget and Remuneration of      For       For          Management

      Directors Committee  &# 160;                                                   

12    Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                     60;

13    Other Business (Voting)                 For       Against      Management

1     Void Authorization to Increase Capital  For       For          Management

      Granted by the EGM on March 14, 2008                                      

2     Express Share Capital and Financial and For       For          Management

      Accounting Records in US Dollars; Amend                                  

      Bylaws Accordingly                                                        

3     Amend Articles of Company Bylaws Re:    For       Against      Management

      Modify Directors Term                                                    

4     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                      

 

 

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COMPANHIA PROVIDENCIA INDUSTRIA E COMERCIO                                     

 

Ticker:                      Security ID:  P30669108  &# 160;                         

Meeting Date: AUG 15, 2008   Meeting Type: Special                             

Record Date:                                                                    ;

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Resignation of Goncalo Borges    For       Did Not Vote Management

      Torrealba and Elect a New Director in        &# 160;                           

      his Place                                                                

2     Amend Article 12 re: Cooption of        For       Did Not Vote Management

      Directors                                                                

 

 

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COMPANHIA VALE DO RIO DOCE                                                      

 

Ticker:       RIODF          Security ID:  P2605D109                           

Meeting Date: DEC 29, 2008   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Agreement to Absorb Mineracao   For       For          Management

      Onca Puma SA                               & #160;                              

2     Appoint Acal Consultoria e Auditoria SS For       For          Management

      to Appraise Proposed Absorption                                          

3 &# 160;   Approve Independent Firm's Appraisal of For       For          Management

      the Proposed Absorption                                                  

4     Approve Absorption of Mineracao Onca    For       For          Management

      Puma SA                                                                   

5     Ratify Principal and Alternate Director For       For          Management

      Appointments                                                              

6     Amend Articles to Change References of  For       For          Management

      "CVRD" to "Vale"                                               0;          

7     Amend Articles to Reflect Capital       For       For          Management

      Increases Approved by the Board on July                                  

      22, 2008 and Aug. 5, 2008             60;                                   

 

 

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COMPANHIA VALE DO RIO DOCE                                                      

 

Ticker:       RIODF          Security ID:  P2605D109                           

Meeting Date: APR 16, 2009   Meeting Type: Annual                      ;         

Record Date:                                                                   

 

#     Proposal                              ;   Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008         0;                                                    

2     Approve Allocation of Income for Fiscal For       Against      Management

      2008, and Capital Budget for Fiscal                                      

      2009                                                                      

3     Elect Directors                         For       Against      Management

4     Elect Fiscal Council Members            For       Against      Management

5     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members                                                   

 

 

--------------------------------------------------------------------------------

 

COMPANHIA VALE DO RIO DOCE                                                     

 

Ticker:       RIODF          Security ID:  P2605D109                           

Meet ing Date: MAY 22, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Propos al                                Mgt Rec   Vote Cast    Sponsor   

1     Change Company Name and Amend Article 1 For       For          Management

      Accordingly                                                      ;          

2     Amend Article 5 to Reflect Changes in   For       For          Management

      Capital following Public Offering of                                     

      Shares Performed during 2008             & #160;                                

 

 

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CORPORACION FINANCIERA COLOMBIANA SA                                            

 

Ticker:                      Security ID:  P3138W200                            

Meeting Date: MAR 3, 2009    Meeting Type: Annual                               

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vot e Cast    Sponsor   

1     Open Meeting/Verify Quorum              None      None         Management

2     Approve Meeting Agenda/Notice           For       For          Management

3     Elect Meeting Approval Committee        For       For      0;    Management

4     Accept Board of Directors and           For       For          Management

      Chairman's Report for Six Month Period                                   

      Between July-December 2008             &# 160;                                 

5     Present Individual and Consolidated     For       For          Management

      Balance Sheet for Fiscal Year Ended                                      

      Dec. 31, 2008                                                            

6     Present Auditor's Report                For       For          Management

7     Approve Financial Statements and        For   & #160;   For          Management

      Statutory Reports                                                        

8     Approve Allocation of Income            For       For          Management

9     Amend Article 6 of the Company Bylaws   For       For          Management

      Re: Increase in Authorized Capital                                       

10    Approve Board of Directors Report       For       For          Management

      Regarding Audit Committe Activities                                      

11    Elect Directors and Approve Their       For       Against      Management

      Remuneration                                                               

12    Approve Auditors and Authorize Board to For       For          Management

      Fix Their Remuneration                                                   

13    E lect Consumer Protection Official and  For       For          Management

      Fix Their Remuneration                                                   

14    Approve Donations Report                For       Against      Management

15    Other Business (Voting)                 For       Against      Management

 

 

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CORPORACION GEO, S.A.B. DE C.V.       0;                                         

 

Ticker:       GEOB           Security ID:  P3142C117                           

Meeting Date: MAR 20, 2009   Meeting Type: Annual            0;                  

Record Date:                                                                   

 

#     Proposal                    0;            Mgt Rec   Vote Cast    Sponsor   

1     Present Board's Report and Approve      For       For          Management

      Individual and Consolidated Financial                                    

      Statements and Statutory Reports for                                     

      Fiscal Year Ended Dec.31, 2008                                            

2     Present CEO's Report                    For       For           Management

3     Present Audit Committee and Corporate   For       For          Management

      Practices (Governance) Committee's                                        

      Special Board Report                                                      

4     Approve Allocation of Income            For       For          Management

5     Fix Maximum Amount for Share Repurchase For       For          Management

      Reserve  & #160;                                                               

6     Elect and/or Ratify Directors and Board For       Against      Management

      Secretary and Deputy Secretary                                            

7     Elect Members to Audit Committee and    For       Against      Management

      Corporate Practices (Governance)                                         

      Committee; Appoint Chairman of Each          & #160;                           

      Committee                                                                 

8     Approve Remuneration of Directors and   For       For          Management < /p>

      Secretaries, and Members of the Audit                                    

      and Corporate Practices Committees                                       

9     Designate Inspector or Shareholder      For  60;     For          Management

      Representative(s) of Minutes of Meeting                                  

 

 

--------------------------------------------------------------------------------

 

COSAN SA INDUSTRIA E COMERCIO                                                  

 

Ticker:       CSAN3          Security ID:  P31573101                           

Meeting Date: AUG 29, 2008   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      April 30, 2008                                                           

2     Elect Corporate Bodies                  For       Did Not Vote Management

3     Approve Remuneration of Executive       For 60;      Did Not Vote Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members                                                   

4     Change Fiscal Year End to March 31 and  For       Did Not Vote Management

      Amend Article 31 Accordingly                                             

5     Approve Acquisition of Usina Benalcool  For       Did Not Vote Management

      SA    ;                                                                     

 

 

--------------------------------------------------------------------------------

 

DIAGNOSTICOS DA AMERICA SA                                                     

 

Ticker:                      Security ID:  P3589C109                           

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       Did Not Vote Management

      Allocation of Income                                            0;         

2     Elect Directors                         For       Did Not Vote Management

3     Approve the Creation of a Permanent     For       Did Not Vote Management

      Fiscal Council, Approve its Internal                           ;           

      Guidelines, and Elect its Members                                         

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                    

      Fiscal Council Members                                                   

 

 

------------------------------------------------------- - -------------------------

 

DIAGNOSTICOS DA AMERICA SA                                                     

 

Ticker:                      Security ID:  P3589C109     60;                      

Meeting Date: APR 28, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles 3, 20, 21, and 25        For       For          Management

 

 

--------------------------------------------------------------------------------

 

EDP ENERGIAS DO BRASIL SA                                                      

 

Ticker:       ENBR3          Security ID:  P3769R108                           

Meeting Date: JUL 17, 2008   Meeting Type: Special                             

Record Date:                                    & #160;                              

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Asset Swap between the Company, For       Did Not Vote Management

      Rede Energia, and Rede Power, whereby                                    

      the Company will Surrender its                                            

      Ownership of Enersul and, in Turn,                                        

      Receive Stakes in Rede Larejo,                                           

      Investco, and Tocantins Energia                                        & #160;  

 

 

--------------------------------------------------------------------------------

 

EDP ENERGIAS DO BRASIL SA                                                       

 

Ticker:       ENBR3          Security ID:  P3769R108                            

Meeting Date: OCT 31, 2008   Meeting Type: Special                             

Record Date:   0;                                                                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 5 to Reflect the          For       For          Management

      Cancellation of Treasury Shares                                          

      Approved by the Board on Oct. 3, 2008                                     

 

 

--------------------------------------------------------------------------------

 

EDP ENERGIAS DO BRASIL SA                                                  0;    

 

Ticker:       ENBR3          Security ID:  P3769R108                           

Meeting Date: APR 8, 2009    Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                        &# 160;                       

4     Elect Directors and Approve the         For       Did Not Vote Management

      Remuneration of Non-Executive Directors                                  

      and Executive Officers      60;                                             

 

 

--------------------------------------------------------------------------------

 

EDP ENERGIAS DO BRASIL SA          & #160;                                           

 

Ticker:       ENBR3          Security ID:  P3769R108                           

Meeting Date: JUN 4, 2009    Meeting Type: Special                              

Record Date:                                                                   

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 28 re: Official           For       Did Not Vote Management

      Representation of the Company                                            

 

 

--------------------------------------------------------------------------------

 

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.                                

 

Ticker:   60;                   Security ID:  P22854106                           

Meeting Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:                                        &# 160;                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Capital Budg et for Upcoming     For       Did Not Vote Management

      Fiscal Year                                                              

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

4     Elect Directors                         For       Did Not Vote Management

5     Elect Fiscal Council Members          0;  For       Did Not Vote Management

6     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members                                                    

7     Designate Newspapers to Publish Company For       Did Not Vote Management

      Announcements                                                            

< font size="2" face="Courier" style="font-size:10.0pt;"> 

 

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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA                                   

 

Ticker:       EOCNF          Security ID:  P3710M109                           

Meeting Date: APR 15, 2009   Meeting Type: Annual                              

Record Date:                                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For           Management

      Statutory Reports for Fiscal Year Ended                                   

      Dec.31, 2008                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                                 

3     Approve Dividend Policy       & #160;         For       For          Management

4     Approve Investment and Financing Policy For       For          Management

5     Elect Directors                         For       Against      Management

6     Approve Remuneration of Directors        For       For          Management

7     Approve Remuneration of Directors'      For       For          Management

      Committee and Audit Committee, Approval                                  

      of Their Budgets                                                          

8     Accept Directors Committee Report       For       For          Management

9     Elect External Auditors                 For       For          Management

10    Elect Accounts Inspector and Alternate, For       For          Management

      Fix their Remuneration                                                   

11    Other Business (Voting)                 For    ;    Against      Management

 

 

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EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL                              

 

Ticker:       ENTEL          Security ID:  P37115105                           

Meeting Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:             & #160;                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and&# 160;        For       For          Management

      Statutory Reports for Fiscal Year 2008                                   

2     Approve Final Dividend for the Year     For       For          Management

      2008 &# 160;                                                                    

3     Accept Report of the Board Regarding    For       For          Management

      Dividends Policy                         0;                                

4     Approve Investment and Financing Policy For       For          Management

5     Elect Directors                         For       Against      Management

6     Approve Remun eration of Directors       For       For          Management

7     Approve Remuneration and Budget of      For       For          Management

      Directors Committee                                                      

8     Elect Auditors and Accounting           For       For          Management

      Inspectors                                                               

9     Designate Risk Assessment Companies     For       For          Management

10    Receive Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                     

11    Designate Newspaper to Publish Meeting  For   60;    For          Management

      Announcements                                                            

12    Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

EMPRESAS CMPC S.A.                                                             

 

Ticker:       CMPC           Security ID:  P3712V107                           

Meeting Date: MAR 27, 2009   Meeting Type: Annual                               

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept F inancial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                 ;            

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                                

3     Approve Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                     

4     Approve External Auditors and Designate For       For          Management

      Risk Assessment Companies                                                

5     Approve Remuneration of Directors;      For       For          Management

      Approve Remuneration and Budget of                            ;            

      Directors' Committee                                                     

6     Approve Dividend Policy                 For       For          Management

7     Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

EMPRESAS CMPC S.A.               60;                                              

 

Ticker:       CMPC           Security ID:  P3712V107                           

Meeting Date: MAR 27, 2009   Meeting Type: Special      &# 160;                      

Record Date:                                                                   

 

#     Proposal               &# 160;                Mgt Rec   Vote Cast    Sponsor   

1     Approve the Expression of the Company's For       For          Management

      Capital in the Financial and Accounting                                  

      Records and Issued Finan cial Statements                                   

      from Chilean Pesos to iUS Dollars                                        

      Effective January 1, 2009 Following                                 0;     

      IFRS                                                                     

2     Amend Relevant Article(s) in Company    For       For          Management

       Bylaws to Reflect Item 1                                                 

3     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                   60;                  

 

 

--------------------------------------------------------------------------------

 

EMPRESAS COPEC S.A.                                      & #160;                     

 

Ticker:       COPEC          Security ID:  P7847L108                           

Meeting Date: AUG 27, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor 60;  

1     Approve the Expression of the Company's For       For          Management

      Capital and all other Amounts in the                                     

      Financial and Accounting Records and                       ;                

      Issued Financial Statements in US                                        

      Dollars Effective January 1, 2008                                        

2     Amend Company's Bylaws to Add the       For       For          Management

      Transitory Articles Needed to Carry Out                                  

      the Resolutions Adopted by the General                                  & #160;

      Meeting                                                                  

 

 

--------------------------------------------------------------------------------

 

EMPRESAS COPEC S.A.                                                            

 

Ticker:       COPEC          Security ID:  P7847L108             &# 160;             

Meeting Date: APR 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended       60;                           

      Dec. 31, 2008                                                            

2     Receive  Special Auditors' Report       None      None         Management

      Regarding Related-Party Transactions                                     

3     Approve Remuneration of Directors       For       For          Management

4     Approve Budget and Fix Remuneration for For       For          Management

      Directors' Committee                                                     

5     Elect External Auditor and Designate    For       For          Management

      Risk Assessment Companies               0;                                  

6     Other Business (Voting)                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 


 

ENERSIS S.A.                                                                   

 

Ticker:       ENERSIS        Security ID:  P37186106      0;                     

Meeting Date: APR 15, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Year Ended Dec.                                    

      31, 2008                                                                 

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                                 

3     Approve Remuneration of Directors       For       For          Management

4     Approve Directors and Audit Committee   For       For          Management

      Remuneration; Approve Respective Budget                                   

      for 2009                                             60;                    

5     Approve Expense Report from Directors   For       For          Management

      and Audit Committee                                                       

6     Approve External Auditors               For       For          Management

7     Elect Two Supervisory Board Members and For       For          Management

      Two Alternates; Approve Their                                             

      Remuneration                                                             

8     Designate Risk Assessment Companies     For       For          Management

9     Approve Investment and Financing Policy For       For & #160;        Management

10    Approve Dividend Policy                 For       For          Management

11    Approve Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions                                      

12    Present Report Re: Processing,          None      None         Management

      Printing, and Mailing Information                                        

      Required by Chilea n Law                                                  

13    Other Business (Voting)                 For       Against      Management

14    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                     

 

 

--------------------------------------------------------------------------------

 

GENERAL SHOPPING BRASIL SA                                                     

 

Ticker:                      Security ID:  P4810R105                           

Meeting Date: APR 20, 2009   Meeting Type: Annual                               

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Elect Directors                         For       Did Not Vote Management

3     Approve Remuneration of Executive& #160;      For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

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GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.                                       

 

Ticker:                      Security ID:  P48318102                           

Meeting Date: APR 28, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and Report For       For          Management

      on Fiscal Obligations; Allocate Income                                   

2     Elect Directors, Secretary, Chairman    For       For          Management

      and Members of Audit and Corporate                                       

      Practices Committee; Fix Their                           & #160;                

      Remuneration                                                             

3     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve                                                        

4     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                   

5     Approve Conversion of Shares            For       For          Management

      Representing Minimum Fixed Capital into                                  

      Variable Portion of Capital; Amend   & #160;                                   

      Company Bylaws Accordingly                                               

6     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                  

 

 

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GER DAU S.A.                                                                     

 

Ticker:       GGBR3          Security ID:  P2867P113                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                    

 

#     Pro posal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 19 re: Fiscal Incentive   For       Did Not Vote Management

      Reserve                                                            ;        

2     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                       0;                                      

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                            &# 160;   

4     Elect Directors and Approve Director    For       Did Not Vote Management

      and Executive Remuneration                                               

5     Elect Fiscal Council Members and        For       Did Not Vote Management

      Approve their Remuneration                                                

 

 

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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.                                        

 

Ticker:       GFNORTEO       Security ID:  P49501201                           

Meeting Date: OCT 6, 2008& #160;   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal   60;                             Mgt Rec   Vote Cast    Sponsor   

1     Approve Cash Dividends of MXN 0.47 Per  For       For          Management

      Share                                                                     

2     Approve External Auditor Report         For       For          Management

3     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                   & #160;              

4     Approve Minutes of Meeting              For       For          Management

 

 

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GRUPO MEXICO S.A.B. DE C.V.                                                    

 

Ticker:       GMEXICOB       Security ID:  P49538112                           

Meeting Date: APR 30, 2009   Meeting Type: Annual                               

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports; Accept CEO, Board                                    60; 

      and Board Committee Reports for Fiscal                                   

      Year Ended Dec. 31, 2009                                                  

2     Approve Report on Tax Obligations in    For       For          Management

      Accordance with Article 86 of Tax Law                                    

3     Approve Allocation of Income            For       For          Management

4 & #160;   Approve Policy Related to Acquisition   For       For          Management

      of Own Shares; Set Aggregate Nominal                                     

      Amount of Share Repurchase Reserve for                                   

      2009                                                                      

5     Elect/Ratify Directors (Bundled);       For       Against      Management

      Verify Independence of Board Members;   ;                                  

      Elect/Ratify Chairmen and Members of                                     

      the Board Committees                                                      

6     Approve Remuneration of Directors and   For       For          Management

      Members of Board Committees                                               

7     Designate Inspector or Shareholder   &# 160;  For       For          Management

      Representative(s) of Minutes of Meeting                                  

 

 

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GVT HOLDING SA                                                                 

 

Ticker:       GVTT3          Security ID:  P5145T104                  ;          

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                       

Record Date:                                                                   

 < /font>

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                        & #160;         

      Dec. 31, 2008                                                            

2     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-E xecutive Directors                                     

 

 

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ITAU UNIBANCO BANCO MULTIPLO SA               0;                                 

 

Ticker:                      Security ID:  P5968Q104                           

Meeting Date: APR 24, 2009   Meeting Type: Annual                60;              

Record Date:                                                                   

 

#     Proposal                        &# 160;       Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008            ;                                                  

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                 60;               

3     Elect Directors and Fiscal Council      For       Did Not Vote Management

      Members                                                                  

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                    

      Fiscal Council Members                                                & #160;  

 

 

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ITAUSA, INVESTIMENTOS ITAU S.A.                                                

 

Ticker:                      Security ID:  P58711105                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                      

Record Date:        &# 160;                                                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Appr ove Cancellation of Treasury Shares For       Did Not Vote Management

2     Authorize Capitalization of Reserves    For       Did Not Vote Management

      for Bonus Issue                                                           

3     Authorize Iss uance of Shares with       For       Did Not Vote Management

      Preemptive Rights                                                        

4     Amend Articles                          For       Did Not Vote Management

5     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                      ;                        

6     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

7     Elect Board of Directors and Fiscal     For       Did Not Vote Management

      Council                                                                  

8     Approve Remuneration of Executive       For       Did Not Vote Ma nagement

      Officers, Non-Executive Directors, and                                    

      Fiscal Council Members                                                   

 

 

--------------------------------------------------------------------------------

 

LOG-IN LOGISTICA INTERMODAL SA                                                 

 

Ticker:                      Security ID:  P6401A102                           

Meeting Date: AUG 26, 2008   Meeting Type: Special                             

Record Date:                            0;                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director                  0;        For       Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

LOG-IN LOGISTICA INTERMODAL SA                                      ;            

 

Ticker:                      Security ID:  P6401A102                           

Meeting Date: MAR 16, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Director to Fill Vacancy on the   For       Did Not Vote Management

      Board                                                                     

 

 

--------------------------------------------------------------------------------

 

LOG-IN LOGISTICA INTERMODAL SA                                                 

 

Ticker:   60;                   Security ID:  P6401A102                            

Meeting Date: APR 22, 2009   Meeting Type: Annual                              

Record Date:                                        &# 160;                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation o f Income and        For       Did Not Vote Management

      Dividends                                                                

3     Elect Directors                         For       Did Not Vote Managemen t

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------------------------

 

LOJAS AMERICANAS S.A.                                                           

 

Ticker:               & #160;      Security ID:  P6329M105                           

Meeting Date: APR 29, 2009   Meeting Type: Annual/Special                      

Record Date:                                                             60;       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

  0;    Statutory Reports for Fiscal Year Ended                                   

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For  & #160;    For          Management

      Dividends                                                                 

3     Approve Capital Budget for Fiscal 2009  For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers and Non-Executive Directors                                      

5     Elect a Director and an Alternate       For       Against      Management

      Director                                                                 

6     Amend Article 9 to Allow Board Meetings For       For          Management

      to take Place via Teleconferences or                 ;                     

      via Webcasts                                                             

7     Re-Ratify Number os Shares Issued Under For       Against      Management

      the Company's Stock Option Plan                                          

8     Consolidate Articles                    For       Against      Management

 

 

--------------------------------------------------------------------------------

 

LOJAS RENNER                                                                    

 

Ticker:     &# 160; LREN3          Security ID:  P6332C102                           

Meeting Date: MAR 30, 2009   Meeting Type: Special                             

Record Date:                                                   ;                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Amend Articles 2 and 5 of Company       For       Did Not Vote Management

   ;    Bylaws                                                                    

1.2   Amend Articles 13, 16, 20, 22, 24, 26,  For       Did Not Vote Management

      27, and 30 of Company Bylaws                                              

2     Amend Stock Option Plan                 For       Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

< kbd>LOJAS RENNER                                                                   

 

Ticker:       LREN3          Security ID:  P6332C102                           

Meeting Date: APR 15, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                         ;          

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For       For          Management

&# 160;     Dividends                                                                

3     Elect Directors and Approve their       For       For          Management

      Remuneration                    & #160;                                         

4     Elect Fiscal Council Members and        For       For          Management

      Approve their Remuneration                                              0; 

 

 

--------------------------------------------------------------------------------

 

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA                                

 

Ticker:                      Security ID:  P6459Z108                           

Meeting Date: DEC 1, 2008    Meeting Type: Special                              

Record Date:                 60;                                                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles 1 and 19                  For       Did Not Vote Management

2     Ratify Acquisition of Controlling       For       Did Not Vote Management

      Stakes in Companies of Grupo Moy Park                                    

      in Europe, and in Companies of Grupo     & #160;                               

      OSI in Brazil                                                            

3     Elect Director                          For& #160;      Did Not Vote Management

4     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Acquisition of Zanzibar Capital LLC,                                     

      and Blue Horizon Trading Co. LLC                   &# 160;                     

5     Approve Independent Firm's Appraisal    For       Did Not Vote Management

      Report                                                                    

6     Approve Acquisition of Zanzibar Capital For       Did Not Vote Management

      LLC, and Blue Horizon Trading Co. LLC                                    

7     Transact Other Business                 None      Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA                                

 

Ticker:   0;                   Security ID:  P6459Z108                           

Meeting Date: APR 28, 2009   Meeting Type: Annual/Special                      

Record Date:                                               & #160;                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Allocati on of Income and        For       For          Management

      Dividends                                                                

3     Determine Board Size and Elect          For       For        60;  Management

      Directors                                                                

4     Approve Remuneration of Executive       For       For          Management

     0; Officers and Non-Executive Directors                                     

5     Amend Articles                          For       For          Management

6     Amend Stock Option Plan                 For       Against      Manage ment

7     Transact Other Business                 None      None         Management

 

 

--------------------------------------------------------------------------------

 

MARFRIG FRIGORIFICOS E COMERCIO DE ALIMENTOS SA                                

 

Ticker:                      Security ID:  P6459Z108                           

Meeting Date: MAY 29, 2009   Meeting Type: Special        &# 160;                    

Record Date:                                                                   

 

#     Proposal                 &# 160;              Mgt Rec   Vote Cast    Sponsor   

1     Elect an Additional Director to the     For       For          Management

      Board                                                                   &# 160;

2     Amend Stock Option Plan                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

MERCANT IL SERVICIOS FINANCIEROS CA                                             

 

Ticker:                      Security ID:  587339300                           

Meeting Date: SEP 19, 2008   Meeting Type: An nual                               

Record Date:  SEP 5, 2008                                                      

 

#     Proposal                 &# 160;              Mgt Rec   Vote Cast    Sponsor   

1     CONSIDER THE REPORT PRESENTED BY THE    For       Did Not Vote Management

      BOARD OF DIRECTORS AND THE COMPANY S                                     

      AUDITED FINANCIAL STATEMENTS AS OF JUNE                                   

      30, 2008, IN LIGHT OF THE STATUTORY                                      

      AUDITORS  REPORT.                                                         

 

 

--------------------------------------------------------------------------------

 

METALFRIO SOLUTIONS SA                                         & #160;               

 

Ticker:                      Security ID:  P6636G106                           

Meeting Date: DEC 15, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor  60; 

1     Amend Articles 21 through 29 re:        For       Did Not Vote Management

      Executive Officer Board                                                  

2     Insert New Artlce 23 Creating the Vice  For       Did Not Vote Management < /p>

      President of Global Operations Position                                  

3     Elect One Additional Director           For       Did Not Vote Management

4     Re-ratify Remuneration of Executive     For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

--------------------------------------------------------------------------------

 

METALFRIO SOLUTIONS SA                                                           

 

Ticker:                      Security ID:  P6636G106                           

Meeting Date: APR 30, 2009&# 160;  Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal          60;                      Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

       Dec. 31, 2008                                                             

2     Elect Directors and Approve the         For       Did Not Vote Management

      Remuneration of Executive Officers and                              ;      

      Non-Executive Directors                                                   

3     Authorize Reduction in Share Capital to For       Did Not Vote Management

      Absorb Accumulated Losses                 ;                                

 

 

--------------------------------------------------------------------------------

 

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                      ;                 

 

Ticker:                      Security ID:  P69913104                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                          & #160;                                 

2     Approve Allocation of Income and        For       Against      Management

      Dividends                                                            0;    

3     Approve Remuneration of Executive       For       For          Management

      Officers and Non-Executive Directors                                     

4     Approve Conversion of Preferred Shares  For       For       & #160;  Management

      Held by 1700480 Ontario Inc into                                         

      Ordinary Shares, and Amend Article 5                                     

      Accordingly 0;                                                              

 

 

--------------------------------------------------------------------------------

 

NATURA COSMETICOS SA                                                           

 

Ticker:       NATU3          Security ID:  P7088C106                           

Meeting Date: MAR 23, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal     0;                           Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends for 2008, and Approve Capital          0;                        

      Budget for 2009                                                           

3     Elect Directors                         For       For    60;      Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, and Non-Executive Directors                                    

5     Amend Article 5 to Reflect Capital      For       For  0;        Management

      Increases Resulting from the Exercise                                    

      of Stock Options                                                         

6     Amend Stock Option Plan                 For       Against      Management

 

 

--------------------------------------------------------------------------------

 

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)  & #160;                     

 

Ticker:                      Security ID:  P7161A100                           

Meeting Date: OCT 2, 2008    Meeting Type: Special                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vot e Cast    Sponsor   

1     Accept Resignation of Antonio Jose      For       For          Management

      Alves Junior from the Fiscal Council                                     

2     Elect New Fiscal Council Member for the For       For      ;     Management

      Vacant Position                                                          

 

 

--------------------------------------------------------------------------------

 

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)                         

 

Ticker:                      Security ID:  P7161A100                           

Meeting Date: FEB 27, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Arbsorption of Net              For       Did Not Vote Management

      Florianopolis Ltda                                         0;              

2     Ratify Acquisition of Companies that    For       Did Not Vote Management

      comprise BIGTV                                                           

 

 

--------------------------------------------------------------------------------

 

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)                        

 

Ticker:              60;        Security ID:  P7161A100                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                      

Record Date:                                                            ;         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Elect Directors and Approve the         F or       Against      Management

      Remuneration of Directors and Executive                                   

      Officers                                                                & #160;

3     Authorize Capitalization of Fiscal      For       For          Management

      Benefits Derived from the Amortization                                    

      of Goodwill, and Amend Article 5                      ;                    

      Accordingly                                                              

4     Approve Absorption 614 Telecomunicoes   For       For          Management

      Ltda, 614 Interior Linha SA, and TVC                                     

      Oeste Paulista Ltda                                                      

5     Consolidate Articles      60;              For       For          Management

 

 

--------------------------------------------------------------------------------

 

OBRASCON HUARTE LAIN BRASIL SA                       & #160;                         

 

Ticker:                      Security ID:  P73376108                           

Meeting Date: APR 16, 2009   Meeting Type: Annual/Special                      0;

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast  0;  Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                               0; 

3     Elect One Director and All Fiscal       For       Did Not Vote Management

      Council Members                                                           

4     Approve Remuneration of Executive       For   0;    Did Not Vote Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members                                                    

 

 

--------------------------------------------------------------------------------

 

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES                                  

 

Ticker:                      Security ID:  P7649U108                            

Meeting Date: MAR 31, 2009   Meeting Type: Special                             

Record Date:                                  & #160;                                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Earlier Date for the Exercise   For       For          Management

      of Options to Purchase the Remaining 20                                  

      Percent Stake in Goldfarb incorporacoes                                  

      e Construcoes SA, so that Its           ;                                  

      Acquisition Can Take Place Along with                                    

      that of MP Holding 3 Ltda                                                 

2     Approve Acquisition Agreement between   For       For          Management

      the Company and MP Holding 3 Ltda                                        

3     Appoint Independent Firm to Appraise    For       For   0;       Management

      Book Value of Goldfarb Holding                                            

4     Approve Independent Firm's Appraisal    For       For          Management

      Report              ;                                                      

5     Approve Acquisition of MP Holding 3     For       For          Management

      Ltda                                       &# 160;                             

6     Approve Share Capital Increase          For       For          Management

      Associated with the Acquisition                                           

7     Amend Articles to Reflect Changes in    For       For          Management

      Capital                                                                  

 

 

--------------------------------------------------------------------------------

 


 

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES                                  

 

Ticker:                      Security ID:  P7649U108                           60;

Meeting Date: APR 29, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Earlier Date for the Exercise   For       Did Not Vote Management

      of Options to Purchase a 30-Percent                                  0;    

      Stake in CHL Desenvolvimento                                             

      Imobiliario SA                                                           

2     Approve Acquisition Agreement between   For       Did Not Vote Management

      the Company and CHL Desenvolvimento                                      

      Imobiliario SA                                     &# 160;                     

3     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Proposed Acquisition                                                     

4     Approve Independent Firm's Appraisal    For       Did Not Vote Management

      Report                                                                    

5     Approve Acquisition of CHL              For       Did Not Vote Management

      Desenvolvimento Imobiliario SA                                           

6     Approve Issuance of Shares and Warrants For       Did Not Vote Management

      in Connection with the Acquisition                                        

7     Amend Articles 5 to Reflect Capital     For       Did Not Vote Management

      Increase; Amend Article 5 to Ease                                        

      Voting Restrictions                                                       

8     Amend Article 16                        For       Did Not Vote Management

9     Amend Article 17 re: Appointment of     For       Did Not Vote Management

      Company Representatives       & #160;                                          

 

 

--------------------------------------------------------------------------------

 

PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES          60;                        

 

Ticker:                      Security ID:  P7649U108                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                    ;                                          

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                                 

3     Elect Directors                         For       Against      Management

4     Approve Remuneration of Executive       For       For          Management

      Officers and Non-Executive Directors        ;                              

5     Authorize Second Issuance of Debentures For       For          Management

6     Authorize Board to Set Some of the      For       For          Management

      Terms of the Debenture Issuance                                           

7     Authorize Executives to Undertake       For       For          Management

      Debenture Issuance                                                        < /p>

8     Approve Discharge of Executive Officer  For       For          Management

      Board                                                                    

 

 

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PERDIGAO S.A.                                                                  

 

Ticker:       PDAGF          Security ID:  P7704H109                           

Meeting Date: DEC 18, 2008   Meeting Type: Special                             

Record Date:                          0;                                         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Proposed Aborption of Assets Held by                                     

      Subsidiaries Perdigao Agroindustrial                                     

      SA, Perdigao Agroindustrial Mato Grosso &# 160;                                 

      Ltda, Batavia SA Industria de                                            

      Alimentos, and Maroca & Russo Industria                                 ;  

      e Comercio Ltda                                                           

2     Approve Agreement to Spin Off Assets    For       Did Not Vote Management

      held by Perdigao Agroindustrial SA to         0;                           

      the Subsidiaries Perdigao                                                

      Agroindustrial Mato Grosso Ltda,                                    0;     

      Batavia SA Industria de Alimentos, and                                   

      Maroca & Russo Industria e Comercio                                      

      Ltda    0;                                                                  

3     Approve Absorption of Perdigao          For       Did Not Vote Management

      Agroindustrial Mato Grosso Ltda,                            ;              

      Batavia SA Industria de Alimentos, and                                   

      Maroca & Russo Industria e Comercio                                      

  60;    Ltda                                                                     

 

 

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PERDIGAO S.A.                                                                  

 

Ticker:       PDAGF          Security ID:  P7704H109                           

Meeting Date: FEB 27, 2009   Meeting Type: Special                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Appoint Independent Firm to Appraise    For       Did Not Vote Management

      Book Value of Perdigao Agroindustrial                                 & #160;  

      SA                                                                       

2     Approve Appraisal Report by Independent For       Did Not Vote Management

      Firm     & #160;                                                               

3     Approve Absorption of Perdigao          For       Did Not Vote Management

      Agroindustrial SA                                ;                         

 

 

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PERDIGAO S.A.                                 60;                                 

 

Ticker:       PDAGF          Security ID:  P7704H109                           

Meeting Date: APR 30, 2009   Meeting Type: Annual/Special                       

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vot e Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                ;                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                                 

3     Elect Directors                         For       For          Management

4     Elect Fiscal Council Members            For       For          Management

5     Approve Remunerati on of Executive       For       For          Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members                                                  0;  

 

 

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PERDIGAO S.A.                                                        60;          

 

Ticker:       PRGA3          Security ID:  P7704H109                            

Meeting Date: JUN 19, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Increase in Authorized Capital  For       For          Management

      to 500 Million Shares and Amend Article                                  

      5 Accordinlgy                                       ;                      

 

 

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REDECARD SA                                     ;                                

 

Ticker:                      Security ID:  P79941103                           

Meeting Date: SEP 17, 2008   Meeting Type: Special                 60;            

Record Date:                                                                   

 

#     Proposal                          60;      Mgt Rec   Vote Cast    Sponsor   

1     Change Location of Registered           For       Did Not Vote Management

      Headquarters                                                             

2     Designate Newspaper to Publish Meeting  For       Did Not Vote Management

      Announcements                                                             

3     Amend Article 2 to Reflect the New      For       Did Not Vote Management

      Location of the Company's Headquarters                                   

4     Consolidate Articles                    For       Did Not Vote Management

 

 

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REDECARD SA                                                                    

 

Ticker:                       Security ID:  P79941103                            

Meeting Date: OCT 23, 2008   Meeting Type: Special                             

Record Date:                                                  0;                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Stock Option Plan                 For       For          Management

 

 

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REDECARD SA                                                                     

 

Ticker:                      Security ID:  P79941103                           

Meeting Date: MAR 18, 2009   Meeting Type: Annual/Special                      

Rec ord Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                      & #160;                      

2     Approve Allocation of Income and        For       For          Management

      Dividends for the Previous Year, and                                     

      Approv e Capital Budget for the Upcoming                                   

      Year                                                                     

3     Approve Remuneration of Executive       For  ;      For          Management

      Officers, and Non-Executive Directors                                     

4     Approve Maintenance of Joaquim          For       For          Management

      Francisco de Castro Neto as Board 0;                                       

      Chairman                                                                 

5     Ratify Election of Directors Appointed  For       For   ;        Management

      by the Board on April 24, 2008, and                                      

      Sept. 23, 2008                                                           

 

 

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REDECARD SA                                                                &# 160;   

 

Ticker:                      Security ID:  P79941103                           

Meeting Date: APR 30, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Articles re: Creation of          For       For          Management

      Statutory Earnings Reserve                                               

2     Amend Articles re: Require that         For       For      60;    Management

      Financial Transactions be Approved by                                     

      Board                                                                    

3     Amend Articles 3, 6, 7, 8, 9, 11, 12,   For       For          Management

      13, 14, 16, 22, and 30                                                    

4     Amend Articles re: Executive Officer    For       For      0;    Management

      Board                                                                    

5     Delete Subsection 5 of Article 27,      For       For          Management

&# 160;     Article 31, and Article 43                                               

 

 

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S.A.C.I. FALABELL A                                                             

 

Ticker:       FALAB          Security ID:  P3880F108                           

Meeting Date: A PR 28, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal 0;                               Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                             

2     Approve Allocation of Income for Fiscal For       For          Management

      Year Ended Dec. 31, 2008                                                  

3     Approve Dividends Policy                For       For          Management

4     Elect Directors                         For       Against      Management

5     Approve Remuneration of Directors       For       For          Management

6     Elect Auditors and Risk Assessment      For       For          Management

      Companies for Fiscal Year 2009                                           

7     Designate Newspaper to Publish Meeting  For       For          Management

      Announcements                                                             

8     Approve Special Auditors' Report        None 0;     None         Management

      Regarding Related-Party Transactions                                     

9     Receive Directors Committee's Report    For       For          Management

10    Other Business (Voting)           0;      For       Against      Management

 

 

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S.A.C.I. FALABELLA                                     0;                        

 

Ticker:       FALAB          Security ID:  P3880F108                           

Meeting Date: APR 28, 2009   Meeting Type: Special                              < /font>

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast  &# 160; Sponsor   

1     Approve Reduction in Issued Share       For       For          Management

      Capital                                                                  

2 & #160;   Authorize Capitalization of Reserves    For       For          Management

      and Increase in Capital Without                                          

      Issuance of New Shares                                        60;           

3     Approve Increase in Capital by Issuance For       Against      Management

      of 22.25 Million Shares                                                  

4     Authorize Allocation of 10 percent of   For   &# 160;   Against      Management

      Capital Increase Proposed in Item 3 to                                    

      Executive Compensation Plan                                              

5     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                      

 

 

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SAO MARTINHO S.A.                                                              

 

Ticker:            &# 160;         Security ID:  P8493J108                           

Meeting Date: JUL 31, 2008   Meeting Type: Annual                              

Record Date:                                                  & #160;                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      March 31, 2008                                                           

2     Transfer Funds from the Accumulated     For    60;   Did Not Vote Management

      Earnings Reserve to the Capital Budget                                   

      Reserve                                                                  

3     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

4     Elect Directors             &# 160;           For       Did Not Vote Management

5     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

 

 

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SAO MARTINHO S.A.                                                               

 

Ticker:                      Security ID:  P8493J108                           

Meeting Date: MAR 26, 2009   Meeting Type: Special                             

Record Date:                             &# 160;                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Creation of Stock Option Plan   For       Did Not Vote Management

2     Authorize Directors to Determine        For       Did Not Vote Management

      Features of the Stock Option Plan                                        

 

 

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SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)                                  

 

Ticker:                      Security ID:  P8716X108                            

Meeting Date: APR 29, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended  & #160;                               

      Dec. 31, 2008                                                             

2     Elect External Auditors and Supervisory For       For          Management

      Board for Fiscal Year 2009                                               

3     Approve Special Auditors' Report        None      None         Management

      Regarding Related-Party Transactions               60;                      

4     Approve Investment and Financing Policy For       For          Management

5     Approve Allocation of Income and        For       For          Management

      Dividends and Dividend Policy                &# 160;                           

6     Approve Board Expenses for Fiscal Year  For       For          Management

      2008                                                                     & #160;

7     Approve Remuneration of Directors       For       For          Management

8     Approve Issues Related to Director and  For       Against      Management

      Audit Committees                                            0;             

9     Other Business                          For       Against      Management

 

 

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  ;

SUL AMERICA SA                                                                 

 

Ticker:                      Security ID:  P87993120                  &# 160;        

Meeting Date: MAR 31, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                          0;        

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends for Fiscal 2 008                                                

3     Elect Directors                         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

5     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management

      Capital                                                  & #160;               

6     Amend Article 24 to Allow for the       For       Did Not Vote Management

      Transfer, Swapping and Splitting of                                      

      Shares before the General Meeting           ;                              

 

 

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SURAMERICANA DE INVERSIONES S.A                         60;                       

 

Ticker:       SURAMIN        Security ID:  P8804Q106                           

Meeting Date: MAR 26, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Spons or   

1     Open Meeting/Verify Quorum              None      None         Management

2     Designate Comission to Approve the      For       For          Management

      Minutes of Meeting                               0;                         

3     Present Director's and President's      For       For          Management

      Report                                                                   

4     Present Second Part of Director's and   For       For          Management

      President's Report                                                       

5     Accept Presentation of Auditor's Report For       For  ;         Management

6     Approve Financial Statements, Stautory  For       For          Management

      Reports and Auditor's Reports,                                           

      Including Director's and President's        0;                             

      Report for Fiscal Year Ended Dec. 31,                                     

      2008                                                &# 160;                    

7     Approve Income Allocation               For       For          Management

8     Approve Remuneration of Directors and   For       For          Management

      External Auditors             0;                                           

9     Amend Company Bylaws                    For       Against      Management

10    Other Business (Voting)                 For       Against      Management

 

 

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TAM SA                                                                    &# 160;    

 

Ticker:                      Security ID:  P8947T132                           

Meeting Date: SEP 19, 2008   Meeting Type: Special                             

Record Date:  SEP 9, 2008                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1 60;    Amend Article 5 to Reflect the          None      Did Not Vote Management

      Conversion of Ordinary Shares into                                       

      Preferred Shares                                              0;           

2     Amend Article 8 to Prevent the Future   None      Did Not Vote Management

      Conversion of Ordinary Shares into                                       

      Preferred Shares                     60;                                    

 

 

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TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES                & #160;                   

 

Ticker:                      Security ID:  P8947T132                           

Meeting Date: OCT 30, 2008   Meeting Type: Special                              0;

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast   ;  Sponsor   

1     Elect Director                          For       For          Management

 

 

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TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES                                    

 

Ticker:                      Security ID:  P8947T132                           

Meetin g Date: APR 30, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Pro posal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For       For          Management

      Dividends         & #160;                                                      

3     Elect Directors and Approve their       For       Against      Management

      Remuneration                                         ;                      

 

 

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TELE NORTE LESTE PARTICIPACOES (TELEMAR)                               & #160;       

 

Ticker:       TNLP3          Security ID:  P9036X117                            

Meeting Date: APR 14, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                         &# 160;                  

2     Approve Allocation of Income,           For       Did Not Vote Management

      Dividends, and Employee Bonuses                                          

3     Elect Fiscal Council Members    ;         For       Did Not Vote Management

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                   

      Fiscal Council Members           & #160;                                       

 

 

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TELESP, TELECOMUNICACOES DE SAO PAULO S.A.                                      

 

Ticker:       TLPP3          Security ID:  P90337117                           

Meeting Date: MAR 25, 2009   Meeting Type: Annual                               ;

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast   ;  Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                  0;                                          

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                 ;                

3     Elect Fiscal Council Members            For       For          Management

4     Approve Remuneration of Executive       For       For          Management

      Officers, Non-Executive Directors, and              ;                      

      Fiscal Council Members                                                   

 

 

------------------------------------------------------------ - --------------------

 


 

TERNA PARTICIPACOES S.A                                                        

 

Ticker:                      Security ID:  P9133J110        & #160;                  

Meeting Date: DEC 30, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Contract Signed with Terna -    For       Did Not Vote Management

      Rete Elettrica Nazionale SpA, the                ;                         

      Company's Controlling Shareholder, to                                    

      Provide Short-Term Financing                                             

 

 

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TERNA PARTICIPACOES S.A                                                        

 

Ticker:                      Security ID:  P9133J110                           

Meeting Date: FEB 10, 2009   Meeting Type: Special                             

Record Date:  & #160;                                                                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Loan Agreement between the      For       For          Management

      Company and its Subsidiary ETEO -                                        

      Empresa de Transmissao de Energia do                                   0;  

      Oeste SA                                                                  

2     Approve Loan Agreement between the      For       For          Management

      0;Company and Brasnorte Transmissora de                                    

      Energia SA                                                               

 

 

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TERNA PARTICIPACOES S.A                                                        

 

Ticker:                      Security ID:  P9133J110                           

Meeting Date: MAR 10, 2009   Meeting Type: Annual/Special                      

Record Date:                                            ;                        

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and 60;       For       Did Not Vote Management

      Dividends                                                                

3     Elect Director                          For       Did Not Vote Management < /kbd>

4     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers and Non-Executive Directors                                     

5     Amend Article 4: Increase in Share      For       Did Not Vote Management

      Capital Due to Exercise of Stock Option                                   

      Plan                                                                     

 

 

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TRACTEBEL ENERGIA S.A. (FORMERLY CENTRAIS GERADORAS DO SUL DO BRASIL)           

 

Ticker:       TBLE3          Security ID:  P9208W103  0;                         

Meeting Date: APR 14, 2009   Meeting Type: Annual/Special                      

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Ratify Acquisition by Gama              For       For          Management

      Participacoes Ltda, a Company 0;                                           

      Subsidiary, of Hidropower, Tupan, and                                    

      Beberibe, Pedra do Sal, Areia Branca,                              ;       

      EcoServicos, as Approved by the Board                                    

      on Dec. 22, 2008                                                          

1.2   Amend Article 19 to Give Executive      For       For          Management

      Officers the Right to Offer Financial                                    

      Guarantees to Company Subsidiaries                                   60;     

1.3   Amend Services Contract between the     For       Against      Management

      Company and Suez-Tractebel SA                                            

2.1   Accept Financial Statements and         For       For    ;       Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

< font size="2" face="Courier" style="font-size:10.0pt;">2.2   Approve Capital Budget for Fiscal 2009  For       For          Management

2.3   Approve Allocation of Income and        For       For          Management

      Dividends Relative to Fiscal 2008                                        

2.4   Approve Employee Bonuses Relative to    For       Against      Management

      2008 Performance                                                         

2.5   Approve Remuneration of Executive       For       Against      Management

      Officers and Non-Executive Directors                                     

2.6   Accept Resignation of Board Member and  For       For          Management

      Elect New Director                              & #160;                        

2.7   Elect Fiscal Council Members            For       For          Management

 

 

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TRISUL SA                                                                      

 

Ticker:                      Security ID:  P94073106             0;              

Meeting Date: OCT 31, 2008   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Ratify Capital Increase by Means of a   For       For          Management

      Public Offer of Shares as Had Been             60;                          

      Approved by the Board on Sep. 25, 2007                                   

      and Oct. 11, 2007                                                   0;      

2     Ratify Cancellation of Treasury Shares  For       For          Management

      as a Result of the Expiration of the                                     

      Comapny's Stock Option Plan                                                

3     Amend Articles to Reflect Changes in    For       For          Management

      Capital                                                                   ;

 

 

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URBI DESARROLLOS URBANOS S.A.B. DE C.V.                                        

 

Ticker:       URBI*          Security ID:  P9592Y103                           

Meeting Date: APR 27, 2009   Meeting Type: Annual                              

Record Date:                  ;                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and   & #160;     For       For          Management

      Statutory Reports for Fiscal Year 2008                                   

2     Present Report of Compliance with       For       For          Management

      Fiscal Obligations& #160;                                                      

3     Approve Allocation of Income            For       For          Management

4     Elect Directors and Approve Their       For       Against      Management

      Remuneration                                                             

5     Elect or Ratify Chairmen to Audit and   For       Against      Management

      Corporate Practices Committees                                            

6     Set Aggregate Nominal Amount of Share   For       For          Management

      Repurchase Reserve                                                        

< font size="2" face="Courier" style="font-size:10.0pt;">7     Designate Inspector or Shareholder      For       For          Management

      Representative(s) of Minutes of Meeting                                  

 

 

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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS                            

 

Ticker:                      Security ID:  P9632E125                    & #160;      

Meeting Date: JUL 1, 2008    Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Agreement for the Acquisition   For       Did Not Vote Management

      of Subsidiaries Mineracao J. Mendes                           60;           

      Ltda, SOMISA - Siderurgica Oeste de                                      

      Minas Ltda, and Global Mineracao Ltda                                    

2     ; Appoint PricewaterhouseCoopers to       For       Did Not Vote Management

      Appraise Proposed Acquisitions                                           

3     Approve Proposed Acquisitions           For       Did Not Vote Management

4     Authorize Executi ve Officer Board to    For       Did Not Vote Management

      Execute Approved Resolutions                                             

 

 

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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS                             

 

Ticker:                      Security ID:  P9632E125                           

Meeting Date: NOV 17, 2008   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorize Issuance of a Single Bond     For       Did Not Vote Management

      Worth BRL 1 Billion                                             0;          

2     Authorize Board to Determine the Terms  For       Did Not Vote Management

      of the Bond                                                              

3     Ratify Board Decisions Regarding the  0;  For       Did Not Vote Management

      Bond Issuance                                                            

4     Authorize Executive Officers to Hire a  For       Did Not Vote Management

      Financial Institution to Perfo rm a                                       

      Public Offering of the Bond                                              

 

 

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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS                            

 

Ticker:                      Security ID:  P9632E117              ;              

Meeting Date: MAR 25, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                   

      Dec. 31, 2008                                                             

2     Approve Allocation of Income and        For       For          Management < /kbd>

      Dividends                                                                

3     Approve Remuneration of Executive       For       For          Management

      Officers, and Non-Exe cutive Directors                                    

4     Elect Director and an Alternate         For       Against      Management

      Director to Replace Gabriel Stoliar and                                  

      his Alternate                                                            

5     Elect Fiscal Council Members and        For       Against      Management

      Approve their Remuneration                   60;                            

 

 

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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS                        ;     

 

Ticker:                      Security ID:  P9632E125                           

Meeting Date: MAR 25, 2009   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                60;                            

2     Approve Allocation of Income and        For       For          Management

      Dividends                                                              0;  

3     Approve Remuneration of Executive       For       For          Management

      Officers, and Non-Executive Directors                                     

4     Elect Director and an Alternate         For       Against    60;  Management

      Director to Replace Gabriel Stoliar and                                  

      his Alternate                                                             

5     Elect Fiscal Council Members and        For       Against      Management

      Approve their Remuneration                                               

 

 

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USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS                            

 

Ticker:                      Security ID:  P9632E125                0;           

Meeting Date: APR 30, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Acquisition Agreement between   For       For          Management

      the Company and COSIPA                  60;                                 

2     Appoint PricewaterhouseCoopers to       For       For          Management

      Appraise Book Value of COSIPA and                                        

      Approve their Appraisal Report                                            

3     Approve Acquisition of COSIPA           For       For          Management

4     Authorize Executive Officers to         For       For          Management

      Undertake Approved Resolutions                                            

5     Ratify the Nomination of Director to    For       Against      Management

      Fill Board Vacancy                      &# 160;                                

 

 

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VINA CONCHA Y TORO S.A.                       &# 160;                                

 

Ticker:       CONCHA         Security ID:  P9796J100                           

Meeting Date: DEC 18, 2008   Meeting Type: Special                       ;        

Record Date:                                                                   

 

#     Proposal                                ; Mgt Rec   Vote Cast    Sponsor   

1     Approve Increase in Capital by CLP 30   For       For          Management

      Billion via Issuance of Equity or                                        

      Equity-Linked Securities with                                             

      Preemptive Rights                                                        

2     Approve Issue Price of New Shares or    For       For          Management

      Authorize Board to Set Issue Price of                                    

      New Shares in Item 1                                                     

3      Approve Issuance of Unsubscribed Shares For       For          Management

      in Item 1 to Third Parties                                               

4     Authorize Board to Set Terms and        For       For          Management

      Conditions of the Capital Increase and                                    

      Issuance of Shares in Item 1                                             

5     Amend Articles to Reflect Changes in    For       For    &# 160;     Management

      Capital                                                                   

6     Authorize Board to Ratify and Execute   For       For          Management

   & #160;  Approved Resolutions                                                     

 

 

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VINA CONCHA Y TORO S.A.                                                        

 

Ticker:       CONCHA         Security ID:  P9796J100                           

Meeting Date: APR 30, 2009    Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal    60;                            Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For       For          Management

      Dividends Policy             & #160;                                            

3     Elect External Auditors for Fiscal Year For       For          Management

      2009                                                    & #160;                

4     Approve Remuneration of Directors       For       For          Management

5     Approve Remuneration and Budget of      For       For          Management

      Directors Committee for Fiscal Year                  0;                    

      2009                                                                      

6     Designate Newspaper to Publish Meeting  For       For          Management

      Announcements                                                            

7     Accept Special Auditors' Report         None      None         Management

      Regarding Related-Party Transactions                                      

      (Article 44 of Law 18,046)                                               

8     Other Business                          For       Against     60; Management

 

 

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WAL-MART DE MEXICO, S.A.B. DE C.V.                                             

 

Ticker:       WMMVF          Security ID:  P98180105                           

Meeting Date: MAR 12, 2009   Meeting Type: Annual                              

Record Date:          0;                                                         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Board of Directors Report        For       For          Management

2     Accept CEO's Report                     For       For          Management

3     Accept Audit Committee's Report         For       For          Management

4    60; Approve Financial Statements for Fiscal For       For          Management

      Year Ended December 31, 2008                                             

5     Present Report on the Share Repurchase  For       For          Management

   0;   Reserves  and Approve Set Repurchase of                                  

      Shares up to MXN 8 Billion                                               

6     Approve to Cancel 69.9 Million Company  For       For          Management

      Treasury Shares                                                           

7     Approve Allocation of Income            For       For          Management

8     Approve Dividend of MXN 0.61 to be Paid For       For          Management

      in Cash Charged to Retained Earnings or                                   

      Equivalent in Company Shares                                             

9     Amend Clause 5 of Company Bylaws        For       Against      Management

10    Accept Report on Adherence to Fiscal    For       For          Management

      Obligations                                                      &# 160;       

11    Accept Report Re: Employee Stock        For       For          Management

      Purchase Plan                                                            

12    A ccept Report Re: Wal-Mart de Mexico    For       For          Management

      Foundation                                                               

13    Ratify Board of Directors' Actions      For       For          Management < /p>

      Between Fiscal Year Jan. 1 - Dec. 31,                                    

      2008                                                                     

14    Elect Board Members                     For       Against      Management

15    Elect Audit and Corporate Governance    For       Against      Management

      Committee Chairs                                               & #160;         

16    Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                      

 

 

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WEG SA                                                                         

 

Ticker:                      Security ID:  P9832B129                            

Meeting Date: APR 6, 2009    Meeting Type: Annual/Special                      

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and       & #160; For       Did Not Vote Management

      Statutory Reports for Fiscal Year Ended                                  

      Dec. 31, 2008                                                            

2     Approve Allocation of Income and        For       Did Not Vote Management

      Dividends                                                                

3     Ratify Dividends and Interest on        For    0;   Did Not Vote Management

      Capital Payments Approved Previously by                                  

      the Board                                                                

4     Authorize Capitalization of Reserves    For       Did Not Vote Management

5     Approve Remuneration of Executive       For       Did Not Vote Management

      Officers, Non-Executive Directors, and                                   

      ; Fiscal Council Members                                                   

6     Elect Fiscal Council Members and        For       Did Not Vote Management

      Approve their Remuneration                                                

7     Designate Newspapers to Publish Company For       Did Not Vote Management

      Announcements                                                             

 

========== END NPX REPORT

 

 


 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

The Latin America Equity Fund, Inc.

 

 

 

 

By:

/s/ George R. Hornig

 

 

George R. Hornig

 

 

Chief Executive Officer as of June 30, 2009

 

 

 

 

Date:

August 10, 2009

 

 


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