-----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, CAU9d2W15QH2PpTsKFjYF1GIy5+qoWCgAjYmcLW2+9xpVwmsWM2zf6doAxjnXBtH FBhQJlp/Ar7GyiKCYqaDZQ== 0001188327-04-000094.txt : 20041229 0001188327-04-000094.hdr.sgml : 20041229 20041229144538 ACCESSION NUMBER: 0001188327-04-000094 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20041031 FILED AS OF DATE: 20041229 DATE AS OF CHANGE: 20041229 EFFECTIVENESS DATE: 20041229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLOBAL HIGH INCOME DOLLAR FUND INC CENTRAL INDEX KEY: 0000897996 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-07540 FILM NUMBER: 041230781 BUSINESS ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (US) INC STREET 2: 51 WEST 52ND ST CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 882 5575 MAIL ADDRESS: STREET 1: C/O UBS GLOBAL ASSET MANAGEMENT (US) INC STREET 2: 51 WEST 52ND ST CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL OPPORTUNITIES INCOME FUND INC /MD/ DATE OF NAME CHANGE: 19930624 NSAR-B 1 answer1031.fil 10/31/04 ANNUAL NSAR PAGE 1 000 B000000 10/31/2004 000 C000000 0000897996 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 GLOBAL HIGH INCOME DOLLAR FUND INC. 001 B000000 811-7540 001 C000000 2128825000 002 A000000 51 WEST 52 STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 UBS GLOBAL ASSET MANAGEMENT (US) INC. 008 B000001 A 008 C000001 801-13219 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 010 A000001 UBS GLOBAL ASSET MANAGEMENT (US) INC. 010 B000001 801-13219 010 C010001 NEW YORK PAGE 2 010 C020001 NY 010 C030001 10019 010 C040001 6114 012 A000001 PFPC, INC. 012 B000001 84-1761 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3027 013 A000001 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 014 A000001 CANTRADE PRIVATE BANK (CI)LTD. 014 B000001 8-0000000 014 A000002 GAM SERVICES,INC. 014 B000002 8-042036 014 A000003 GIUBERGIA UBS SIM SPA 014 B000003 8-00000000 014 A000004 PT UBS SECURITIES INDONESIA 014 B000004 8-0000000 014 A000005 UBS WEALTH MANAGEMENT AG 014 B000005 8-0000000 014 A000006 UBS AMERICAS, INC. 014 B000006 8-0000000 014 A000007 UBS BANK (CANADA) 014 B000007 8-00000000 014 A000008 UBS BUNTING LTD. 014 B000008 8-00000000 014 A000009 UBS SERVICES (USA) LLC 014 B000009 8-00000000 014 A000010 UBS GLOBAL ASSET MANAGEMENT, (US) INC. 014 B000010 8-021901 014 A000011 UBS INTERNATIONAL, INC. 014 B000011 8-053056 014 A000012 UBS FINANCIAL SERVICES, INC. 014 B000012 8-0000000 014 A000013 UBS O'CONNOR LLC 014 B000013 8-00000000 014 A000014 UBS INTERNATIONAL U.K. LTD. 014 B000014 8-0000000 014 A000015 UBS INTERNATIONAL (SINGAPORE) PTE. 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LTD. 014 B000026 8-00000000 014 A000027 UBS SECURITIES ISRAEL LIMITED 014 B000027 8-00000000 014 A000028 UBS SECURITIES JAPAN LTD. 014 B000028 8-0000000 014 A000029 UBS INVESTMENT BANK NEDERLAND BV 014 B000029 8-00000000 014 A000030 UBS INVESTMENT BANK AG 014 B000030 8-00000000 014 A000031 UBS SECURITIES ASIA LTD. 014 B000031 8-00000000 014 A000032 UBS SECURITIES AUSTRALIA LTD. 014 B000032 8-00000000 014 A000033 UBS CAPITAL MARKETS AUSTRALIA LTD. 014 B000033 8-00000000 014 A000034 UBS CORRETORA DE CAMBIO E VALORES MOBILIARIOS 014 B000034 8-00000000 014 A000035 UBS DERIVATIVES HONG KONG LIMITED 014 B000035 8-00000000 014 A000036 UBS FUTURES, INC. 014 B000036 8-00000000 014 A000037 UBS SECURITIES HONG KONG LTD. 014 B000037 8-00000000 014 A000038 UBS NEW ZEALAND LTD. 014 B000038 8-00000000 014 A000039 UBS SECURITIES NEW ZEALAND LTD. 014 B000039 8-00000000 014 A000040 UBS PRIVATE CLIENTS AUSTRALIA LTD. 014 B000040 8-00000000 014 A000041 UBS SECURITIES ESPANA SV S.A 014 B000041 8-00000000 014 A000042 UBS SECURITIES SOUTH AFRICA (PTY) LIMITED 014 B000042 8-00000000 014 A000043 UBS SECURITIES (THAILAND) LTD. 014 B000043 8-00000000 014 A000044 UBS SECURITIES INDIA PRIVATE LTD. 014 B000044 8-00000000 014 A000045 UBS SECURITIES LTD. 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SEOUL BRANCH 014 B000046 8-00000000 014 A000047 UBS SECURITIES LTD.TAIWAN BRANCH 014 B000047 8-00000000 014 A000048 UBS SECURITIES PHILIPPINES, INC. 014 B000048 8-00000000 014 A000049 UBS SOCIEDAD DE BOLSA S.A. 014 B000049 8-00000000 014 A000050 UBS TRADING S.A. 014 B000050 8-00000000 014 A000051 CYSC BRUNSWICK UBS 014 B000051 8-00000000 014 A000052 DELETE 014 A000053 DELETE 014 A000054 DELETE 014 A000055 DELETE 015 A000001 JPMORGAN CHASE BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10003 015 C040001 9598 015 E010001 X 015 A000002 CITIBANK 015 B000002 S 015 C010002 WARSAW 015 D010002 POLAND 015 D020002 01-043 015 E040002 X 015 A000003 JPMORGAN CHASE BANK 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 D020003 1061 015 E040003 X 015 A000004 JPMORGAN CHASE BANK 015 B000004 S 015 C010004 SYDNEY 015 D010004 AUSTRALIA 015 D020004 NSW 2000 015 E040004 X 015 A000005 BANK AUSTRIA CREDITANSTALT AG 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 D020005 A-1090 015 E040005 X 015 A000006 HSBC BANK MIDDLE EAST 015 B000006 S 015 C010006 MANAMA PAGE 5 015 D010006 BAHRAIN 015 D020006 304 015 E040006 X 015 A000007 STANDARD CHARTERED BANK 015 B000007 S 015 C010007 DHAKA 015 D010007 BANGLADESH 015 D020007 1000 015 E040007 X 015 A000008 FORTIS BANK N.V. 015 B000008 S 015 C010008 BRUSSELS 015 D010008 BELGIUM 015 D020008 1000 015 E040008 X 015 A000009 THE BANK OF BERMUDA LIMITED 015 B000009 S 015 C010009 HAMILTON 015 D010009 BERMUDA 015 D020009 HMDX 015 E040009 X 015 A000010 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000010 S 015 C010010 GABORONE 015 D010010 BOTSWANA 015 E040010 X 015 A000011 CITIBANK, N.A. 015 B000011 S 015 C010011 SAO PAULO 015 D010011 BRAZIL 015 D020011 01311-920 015 E040011 X 015 A000012 ING BANK N.V. 015 B000012 S 015 C010012 SOFIA 015 D010012 BULGARIA 015 D020012 1408 015 E040012 X 015 A000013 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000013 S 015 C010013 TORONTO 015 D010013 CANADA 015 D020013 M5L 1G9 015 E040013 X 015 A000014 ROYAL BANK OF CANADA 015 B000014 S 015 C010014 TORONTO 015 D010014 CANADA 015 D020014 M5J 2J5 015 E040014 X 015 A000015 CITIBANK, N.A. PAGE 6 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 THE HONGKONG AND SHANGHAI BANKING 015 B000016 S 015 C010016 SHANGHAI 015 D010016 CHINA 015 D020016 200120 015 E040016 X 015 A000017 THE HONGKONG AND SHANGHAI BANKING 015 B000017 S 015 C010017 SHENZHEN 015 D010017 CHINA 015 E040017 X 015 A000018 CITITRUST COLOMBIA S.A. 015 B000018 S 015 C010018 SANTA FE DE BOGOTA 015 D010018 COLOMBIA 015 E040018 X 015 A000019 PRIVREDNA BANKA ZAGREB D.D. 015 B000019 S 015 C010019 ZAGREB 015 D010019 CROATIA 015 D020019 10000 015 E040019 X 015 A000020 THE CYPRUS POPULAR BANK LTD. 015 B000020 S 015 C010020 NICOSIA 015 D010020 CYPRUS 015 D020020 CY-1598 015 E040020 X 015 A000021 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000021 S 015 C010021 PRAGUE 015 D010021 CZECH REPUBLIC 015 D020021 110 00 015 E040021 X 015 A000022 DANSKE BANK A/S 015 B000022 S 015 C010022 COPENHAGEN 015 D010022 DENMARK 015 D020022 DK 1092 015 E040022 X 015 A000023 CITIBANK, N.A. 015 B000023 S 015 C010023 QUITO 015 D010023 ECUADOR 015 E040023 X 015 A000024 CITIBANK, N.A. 015 B000024 S PAGE 7 015 C010024 CAIRO 015 D010024 EGYPT 015 E040024 X 015 A000025 HANSABANK 015 B000025 S 015 C010025 TALLINN 015 D010025 ESTONIA 015 D020025 EE0001 015 E040025 X 015 A000026 NORDEA BANK FINLAND PLC 015 B000026 S 015 C010026 HELSINKI 015 D010026 FINLAND 015 D020026 FIN-00020 015 E040026 X 015 A000027 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000027 S 015 C010027 PARIS 015 D010027 FRANCE 015 D020027 75078 015 E040027 X 015 A000028 SOCIETE GENERALE 015 B000028 S 015 C010028 PARIS 015 D010028 FRANCE 015 D020028 75009 015 E040028 X 015 A000029 DRESDNER BANK AG 015 B000029 S 015 C010029 FRANKFURT 015 D010029 GERMANY 015 D020029 60284 015 E040029 X 015 A000030 BARCLAYS BANK OF GHANA LIMITED 015 B000030 S 015 C010030 ACCRA 015 D010030 GHANA 015 E040030 X 015 A000031 HSBC BANK PLC 015 B000031 S 015 C010031 ATHENS 015 D010031 GREECE 015 D020031 11526 015 E040031 X 015 A000032 THE HONGKONG AND SHANGHAI BANKING CORP.LTD. 015 B000032 S 015 C010032 WAN CHAI 015 D010032 HONG KONG 015 E040032 X 015 A000033 CITIBANK RT. 015 B000033 S PAGE 8 015 C010033 BUDAPEST 015 D010033 HUNGARY 015 D020033 H-1051 015 E040033 X 015 A000034 ISLANDSBANKI-FBA 015 B000034 S 015 C010034 REYKJAVIK 015 D010034 ICELAND 015 D020034 155 015 E040034 X 015 A000035 THE HONGKONG AND SHANGHAI BANKING 015 B000035 S 015 C010035 WORLI MUMBAI 015 D010035 INDIA 015 D020035 400 025 015 E040035 X 015 A000036 STANDARD CHARTERED BANK 015 B000036 S 015 C010036 MUMBAI 015 D010036 INDIA 015 D020036 400 013 015 E040036 X 015 A000037 THE HONGKONG AND SHANGHAI BANKING CORP. 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AUCKLAND 015 D010061 NEW ZEALAND 015 E040061 X 015 A000062 STANBIC BANK NIGERIA LTD. 015 B000062 S 015 C010062 LAGOS 015 D010062 NIGERIA 015 E040062 X 015 A000063 DEN NORSKE BANK ASA 015 B000063 S 015 C010063 OSLO 015 D010063 NORWAY 015 D020063 N-0107 015 E040063 X 015 A000064 HSBC BANK MIDDLE EAST 015 B000064 S 015 C010064 RUWI 015 D010064 OMAN 015 E040064 X 015 A000065 CITIBANK, N.A. 015 B000065 S 015 C010065 KARACHI 015 D010065 PAKISTAN 015 D020065 74200 015 E040065 X 015 A000066 DEUTSCHE BANK AG 015 B000066 S 015 C010066 KARACHI 015 D010066 PAKISTAN 015 D020066 74200 015 E040066 X 015 A000067 STANDARD CHARTERED BANK 015 B000067 S 015 C010067 KARACHI 015 D010067 PAKISTAN 015 D020067 74000 015 E040067 X 015 A000068 CITIBANK, N.A. 015 B000068 S 015 C010068 LIMA 015 D010068 PERU 015 E040068 X PAGE 12 015 A000069 THE HONGKONG AND SHANGHAI BANKING 015 B000069 S 015 C010069 MANILA 015 D010069 PHILIPPINES 015 E040069 X 015 A000070 BANK HANDLOWY W.NWARSZAWIE S.A. 015 B000070 S 015 C010070 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088 C000000 N 088 D000000 N SIGNATURE PAUL SCHUBERT TITLE TREASURER EX-99.77Q1 OTHR EXHB 2 legalq.txt 77Q For period ending October 31, 2004 Exhibit 77Q(2) File number 811-7540 Global High Income Dollar Fund Inc. Section 16a Beneficial Ownership Reporting Compliance The registrant is not aware of any report required to be filed pursuant to Section 16(a) of the Securities Exchange Act of 1934, as amended, which was not timely filed. EX-99.77B ACCT LTTR 3 auditletterb.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of Global High Income Dollar Fund, Inc. In planning and performing our audit of the financial statements of the Global High Income Dollar Fund, Inc. for the year ended October 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control. The management of Global High Income Dollar Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entitys objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established of the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned function. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities that we consider to be material weaknesses as defined above at October 31, 2004. This report is intended solely for the information and use of the shareholders, Board of Directors and management of Global High Income Dollar Fund, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP December 15, 2004 -----END PRIVACY-ENHANCED MESSAGE-----