0001104659-18-029408.txt : 20180501
0001104659-18-029408.hdr.sgml : 20180501
20180501164842
ACCESSION NUMBER: 0001104659-18-029408
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180427
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FOX LAWRENCE JOSEPH
CENTRAL INDEX KEY: 0001213174
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06120
FILM NUMBER: 18796186
MAIL ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ISRAEL FUND, INC.
CENTRAL INDEX KEY: 0000865277
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 061302759
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0117
BUSINESS ADDRESS:
STREET 1: ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-2021
MAIL ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST ISRAEL FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: ISRAEL CAPITAL FUND INC
DATE OF NAME CHANGE: 19900826
4
1
a4.xml
4
X0306
4
2018-04-27
1
0000865277
ABERDEEN ISRAEL FUND, INC.
ISL
0001213174
FOX LAWRENCE JOSEPH
1735 MARKET STREET
32ND FLOOR
PHILADELPHIA
PA
19103
1
0
0
0
Common Stock
2018-04-27
4
J
0
9445.2236
D
0
D
Effective as of April 27, 2018, the Aberdeen Israel Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $19.9425 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 2.0631. In the Reorganization, the Reporting Person received 19,486.00 common shares of the Acquiring Fund in exchange for his 9,445.2236 common shares of the Target Fund.
Lucia Sitar as attorney-in-fact
2018-05-01