-----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, OcaTseBQ7LHH0K+dhggeebUvQokz8y/Kv8pypjiZAnF43V74cc64VOnGdO7fS80P vZbLeClA5FFqUJJAn8a9vA== 0001325358-06-000314.txt : 20060629 0001325358-06-000314.hdr.sgml : 20060629 20060629150307 ACCESSION NUMBER: 0001325358-06-000314 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20060430 FILED AS OF DATE: 20060629 DATE AS OF CHANGE: 20060629 EFFECTIVENESS DATE: 20060629 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07540 FILM NUMBER: 06933378 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-A 1 answer.fil MAIN DOCUMENT 000 A000000 04/30/2006 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 0 008 A000001 UBS Global Asset Management (Americas) Inc. 008 B000001 A 008 C000001 801-13219 008 D010001 New York 008 D020001 NY 008 D030001 10019 010 A000001 UBS Global Asset Management (Americas) Inc. 010 B000001 801-13219 010 C010001 New York 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 8-000000 014 A000002 Gam Services, Inc. 014 B000002 8-000000 014 A000003 Giubergia UBS SIM SpA 014 B000003 8-000000 014 A000004 PT UBS Securities Indonesia 014 B000004 8-000000 014 A000005 UBS Wealth Management AG 014 B000005 8-000000 014 A000006 UBS Americas Inc. 014 B000006 8-000000 014 A000007 UBS Bank (Canada) 014 B000007 8-000000 014 A000008 UBS Bunting Ltd. 014 B000008 8-000000 014 A000009 UBS Services (USA) LLC 014 B000009 8-000000 014 A000010 UBS Global Asset Management (Americas), Inc. 014 B000010 8-021901 014 A000011 UBS International Inc. 014 B000011 8-053056 014 A000012 UBS Financial Services Inc. 014 B000012 8-000000 014 A000013 UBS International U.K. Ltd. 014 B000013 8-000000 014 A000014 UBS International (Singapore) Pte. Ltd. 014 B000014 8-000000 014 A000015 UBS Financial Services Inc. of Puerto Rico 014 B000015 8-000000 014 A000016 UBS Limited 014 B000016 8-000000 014 A000017 UBS (Asia) Ltd. 014 B000017 8-000000 014 A000018 UBS (Bahamas) Ltd. 014 B000018 8-000000 014 A000019 UBS Fund Services (Cayman) Ltd. 014 B000019 8-000000 014 A000020 UBS (Monaco) S.A. 014 B000020 8-000000 014 A000021 UBS Futures & Options Ltd. 014 B000021 8-000000 014 A000022 UBS Securities (Canada), Inc. 014 B000022 8-000000 014 A000023 UBS Securities LLC 014 B000023 8-000000 014 A000024 UBS Securities France S.A. 014 B000024 8-000000 014 A000025 UBS Futures & Options Singapore Pte. Ltd. 014 B000025 8-000000 014 A000026 UBS Securities Israel Ltd. 014 B000026 8-000000 014 A000027 UBS Securities Japan Ltd. 014 B000027 8-000000 014 A000028 UBS Investment Bank Nederland BV 014 B000028 8-000000 014 A000029 UBS Investment Bank AG 014 B000029 8-000000 014 A000030 UBS Securities Asia Ltd. 014 B000030 8-000000 014 A000031 UBS Securities Australia Ltd. 014 B000031 8-000000 014 A000032 UBS Capital Markets Australia Ltd. 014 B000032 8-000000 014 A000033 UBS Corretora de Cambio e Valores Mobiliarios S.A. 014 B000033 8-000000 014 A000034 UBS Derivatives Hong Kong Ltd. 014 B000034 8-000000 014 A000035 UBS Futures, Inc. 014 B000035 8-000000 014 A000036 UBS Securities Hong Kong Ltd. 014 B000036 8-000000 014 A000037 UBS New Zealand Ltd. 014 B000037 8-000000 014 A000038 UBS Securities New Zealand Ltd. 014 B000038 8-000000 014 A000039 UBS Private Clients Australia Ltd. 014 B000039 8-000000 014 A000040 Banco Pactual S.A. 014 B000040 8-000000 014 A000041 Mellon Financial Corporation 014 B000041 8-000000 015 A000001 JPMorgan Chase Bank, N.A. 015 B000001 C 015 C010001 New York 015 C020001 NY 015 C030001 10003 015 C040001 9598 015 E010001 X 015 A000002 Citibank, N.A. 015 B000002 S 015 C010002 Warsaw 015 D010002 Poland 015 D020002 01-043 015 E040002 X 015 A000003 JPMorgan Chase Bank, N.A. 015 B000003 S 015 C010003 Buenos Aires 015 D010003 Argentina 015 D020003 1061 015 E040003 X 015 A000004 JPMorgan Chase Bank, N.A. 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 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 Ltd. 015 B000009 S 015 C010009 Hamilton 015 D010009 Bermuda 015 D020009 HMDX 015 E040009 X 015 A000010 Barclays Bank of Bostwana Ltd. 015 B000010 S 015 C010010 Gaborone 015 D010010 Bostwana 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. 015 B000015 S 015 C010015 Santiago 015 D010015 Chile 015 E040015 X 015 A000016 The Hong Kong and Shanghai Banking 015 B000016 S 015 C010016 Shanghai 015 D010016 China 015 D020016 200120 015 E040016 X 015 A000017 The Hong Kong 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 D020023 P0133B 015 E040023 X 015 A000024 Citibank, N.A. 015 B000024 S 015 C010024 Cairo 015 D010024 Egypt 015 D020024 11511 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 Ltd. 015 B000030 S 015 C010030 Accra 015 D010030 Ghana 015 D020030 233-21 015 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 Hong Kong and Shanghai Banking Corp., Ltd. 015 B000032 S 015 C010032 Wan Chai 015 D010032 Hong Kong 015 D020032 213300 015 E040032 X 015 A000033 Citibank RT. 015 B000033 S 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 Hong Kong and Shanghai Banking 015 B000035 S 015 C010035 Mumbai 015 D010035 India 015 D020035 400 025 015 E040035 X 015 A000036 Standard Chartered Bank 015 B000036 C 015 C010036 Mumbai 015 D010036 India 015 D020036 400 013 015 E040036 X 015 A000037 The Hong Kong and Shanghai Banking Corp., Ltd. 015 B000037 S 015 C010037 Jakarta 015 D010037 Indonesia 015 D020037 12920 015 E040037 X 015 A000038 Bank of Ireland 015 B000038 S 015 C010038 Dublin 015 D010038 Ireland 015 D020038 2 015 E040038 X 015 A000039 Bank Leumi Le-Israel B.M. 015 B000039 S 015 C010039 Tel Aviv 015 D010039 Israel 015 D020039 61000 015 E040039 X 015 A000040 BNP Paribas Securities Services S.A. 015 B000040 S 015 C010040 Milan 015 D010040 Italy 015 D020040 20121 015 E040040 X 015 A000041 Societe Generale de Banques en Cote D'Ivoire 015 B000041 S 015 C010041 Abidjan 015 D010041 Ivory Coast 015 D020041 1355 015 E040041 X 015 A000042 CIBC Trust and Merchant Bank Jamaica Ltd. 015 B000042 S 015 C010042 Kingston 015 D010042 Jamaica 015 D020042 10 015 E040042 X 015 A000043 Mizuho Corporate Bank, Ltd. 015 B000043 S 015 C010043 Tokyo 015 D010043 Japan 015 D020043 103 015 E040043 X 015 A000044 The Bank of Tokyo-Mitsubishi, Ltd. 015 B000044 S 015 C010044 Tokyo 015 D010044 Japan 015 D020044 103 015 E040044 X 015 A000045 Arab Bank PLC 015 B000045 S 015 C010045 Shmeisani 015 D010045 Jordan 015 E040045 X 015 A000046 ABN AMRO Bank Kazakhstan 015 B000046 S 015 C010046 Almaty 015 D010046 Kazakhstan 015 D020046 480099 015 E040046 X 015 A000047 Barclays Bank of Kenya Ltd. 015 B000047 S 015 C010047 Nairobi 015 D010047 Kenya 015 D020047 00100 015 E040047 X 015 A000048 Hansabanka 015 B000048 S 015 C010048 Riga 015 D010048 Latvia 015 D020048 1050 015 E040048 X 015 A000049 HSBC Bank Middle East 015 B000049 S 015 C010049 Ras Beirut 015 D010049 Lebanon 015 D020049 1107-2805 015 E040049 X 015 A000050 Vilniaus Bankas AB 015 B000050 S 015 C010050 Vilnius 015 D010050 Lithuania 015 D020050 LT 2600 015 E040050 X 015 A000051 Banque Generale du Luxembourg S.A. 015 B000051 S 015 C010051 Luxembourg 015 D010051 Luxembourg 015 D020051 L - 2951 015 E040051 X 015 A000052 HSBC Bank Malaysia Berhad 015 B000052 S 015 C010052 Kuala Lumpur 015 D010052 Malaysia 015 D020052 50100 015 E040052 X 015 A000053 HSBC Bank Malta PLC 015 B000053 S 015 C010053 Valletta 015 D010053 Malta 015 D020053 VLT05 015 E040053 X 015 A000054 The Hong Kong and Shanghai Banking 015 B000054 S 015 C010054 Port Louis 015 D010054 Mauritius 015 E040054 X 015 A000055 Banco JPMorgan S.A. 015 B000055 S 015 C010055 Lomas de Chapultepec 015 D010055 Mexico 015 D020055 11000 015 E040055 X 015 A000056 Banco Nacional de Mexico S.A. 015 B000056 S 015 C010056 Colonia Santa Fe 015 D010056 Mexico 015 D020056 01210 015 E040056 X 015 A000057 Banque Commerciale du Maroc S.A. 015 B000057 S 015 C010057 Casablanca 015 D010057 Morocco 015 D020057 20000 015 E040057 X 015 A000058 Standard Bank Namibia Ltd. 015 B000058 S 015 C010058 Windhoek 015 D010058 Namibia 015 E040058 X 015 A000059 ABN AMRO Bank N.V. 015 B000059 S 015 C010059 De Breda 015 D010059 Netherlands 015 D020059 4800 015 E040059 X 015 A000060 Fortis Bank (Nederland) N.V. 015 B000060 S 015 C010060 Amsterdam 015 D010060 Netherlands 015 D020060 1000 015 E040060 X 015 A000061 National Nominees Ltd. 015 B000061 S 015 C010061 Auckland 015 D010061 New Zealand 015 D020061 1001 015 E040061 X 015 A000062 Stanbic Bank Nigeria Ltd. 015 B000062 S 015 C010062 Lagos 015 D010062 Nigeria 015 D020062 101008 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 D020064 112 015 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 D020068 27 015 E040068 X 015 A000069 The Hong Kong and Shanghai Banking 015 B000069 S 015 C010069 Manila 015 D010069 Philippines 015 D020069 1008 015 E040069 X 015 A000070 Bank Handlowy W. Nwarszawie S.A. 015 B000070 S 015 C010070 Warsaw 015 D010070 Poland 015 D020070 00 - 923 015 E040070 X 015 A000071 Banco Espirito Santo, S.A. 015 B000071 S 015 C010071 Lisbon 015 D010071 Portugal 015 D020071 1250 - 069 015 E040071 X 015 A000072 ING Bank N.V. 015 B000072 S 015 C010072 Bucharest 015 D010072 Romania 015 D020072 011342 015 E040072 X 015 A000073 JPMorgan Bank International 015 B000073 S 015 C010073 Moscow 015 D010073 Russia 015 D020073 113054 015 E040073 X 015 A000074 ING Bank (Eurasia) ZAO 015 B000074 S 015 C010074 Moscow 015 D010074 Russia 015 D020074 123022 015 E040074 X 015 A000075 Standard Chartered Bank 015 B000075 S 015 C010075 Singapore 015 D010075 Singapore 015 D020075 049909 015 E040075 X 015 A000076 Ceskoslovenska Obchodni Banka, A.S. 015 B000076 S 015 C010076 Bratislava 015 D010076 Slovak Republic 015 D020076 815 63 015 E040076 X 015 A000077 Bank Austria Creditanstalt D.D. Ljubljana 015 B000077 S 015 C010077 Ljubljana 015 D010077 Slovenia 015 D020077 SI - 1000 015 E040077 X 015 A000078 The Standard Bank of South Africa Ltd. 015 B000078 S 015 C010078 Johannesburg 015 D010078 South Africa 015 D020078 2001 015 E040078 X 015 A000079 The Hong Kong and Shanghai Banking 015 B000079 S 015 C010079 Seoul 015 D010079 South Korea 015 D020079 100 015 E040079 X 015 A000080 Standard Chartered Bank 015 B000080 S 015 C010080 Seoul 015 D010080 South Korea 015 D020080 100 015 E040080 X 015 A000081 JPMorgan Bank, S.A. 015 B000081 S 015 C010081 Madrid 015 D010081 Spain 015 D020081 28046 015 E040081 X 015 A000082 The Hong Kong and Shanghai Banking 015 B000082 S 015 C010082 Colombo 015 D010082 Sri Lanka 015 D020082 01 015 E040082 X 015 A000083 Skandinaviska Enskilda Banken 015 B000083 S 015 C010083 Stockholm 015 D010083 Sweden 015 D020083 SE - 106 40 015 E040083 X 015 A000084 UBS AG 015 B000084 S 015 C010084 Zurich 015 D010084 Switzerland 015 D020084 8021 015 E040084 X 015 A000085 JPMorgan Chase Bank, N.A. 015 B000085 S 015 C010085 Taipei 015 D010085 Taiwan 015 D020085 110 015 E040085 X 015 A000086 The Hong Kong and Shanghai Banking 015 B000086 S 015 C010086 Taipei 015 D010086 Taiwan 015 D020086 110 015 E040086 X 015 A000087 Standard Chartered Bank 015 B000087 S 015 C010087 Bangkok 015 D010087 Thailand 015 D020087 10500 015 E040087 X 015 A000088 Banque Internationale Arabe de Tunisie, S.A. 015 B000088 S 015 C010088 Tunis Cedex 015 D010088 Tunisia 015 D020088 1080 015 E040088 X 015 A000089 JPMorgan Chase Bank, N.A. 015 B000089 S 015 C010089 Istanbul 015 D010089 Turkey 015 D020089 80700 015 E040089 X 015 A000090 ING Bank Ukraine 015 B000090 S 015 C010090 Kiev 015 D010090 Ukraine 015 D020090 252032 015 E040090 X 015 A000091 HSBC Bank Middle East 015 B000091 S 015 C010091 Dubai 015 D010091 United Arab Emirates 015 E040091 X 015 A000092 JPMorgan Chase Bank, N.A. 015 B000092 S 015 C010092 London 015 D010092 United Kingdom 015 D020092 EC2N 4AJ 015 E040092 X 015 A000093 BankBoston, N.A. 015 B000093 S 015 C010093 Montevideo 015 D010093 Uruguay 015 D020093 11000 015 E040093 X 015 A000094 Citibank, N.A. 015 B000094 S 015 C010094 Caracas 015 D010094 Venezuela 015 D020094 1010 015 E040094 X 015 A000095 The Hong Kong and Shanghai Banking 015 B000095 S 015 C010095 Ho Chi Minh City 015 D010095 Vietnam 015 D020095 70000 015 E040095 X 015 A000096 Barclays Bank of Zambia Ltd. 015 B000096 S 015 C010096 Lusaka 015 D010096 Zambia 015 D020096 10101 015 E040096 X 015 A000097 Barclays Bank of Zimbabwe Ltd. 015 B000097 S 015 C010097 Harare 015 D010097 Zimbabwe 015 D020097 113 015 E040097 X 018 000000 Y 019 A000000 Y 019 B000000 90 019 C000000 UBSGlobalm 020 A000001 Merrill Lynch & Co., Inc. 020 B000001 13-2740599 020 C000001 16 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 16 022 A000001 JPMorgan Chase & Co. 022 B000001 13-3379014 022 C000001 155852 022 D000001 144698 022 A000002 Merrill Lynch & Co., Inc. 022 B000002 13-2740599 022 C000002 29278 022 D000002 25390 022 A000003 Credit Suisse First Boston 022 B000003 13-2853402 022 C000003 8372 022 D000003 22998 022 A000004 Deutsche Bank AG 022 B000004 62-1223991 022 C000004 11479 022 D000004 10878 022 A000005 Bear Stearns & Co., Inc. 022 B000005 13-4946705 022 C000005 11827 022 D000005 9398 022 A000006 Citigroup 022 B000006 13-2614988 022 C000006 8922 022 D000006 5007 022 A000007 Goldman Sachs & Co. 022 B000007 13-5108880 022 C000007 4265 022 D000007 6899 022 A000008 HSBC Holdings PLC 022 B000008 13-2650272 022 C000008 4206 022 D000008 4081 022 A000009 ING Groep NV 022 B000009 00-0000000 022 C000009 2045 022 D000009 1979 022 A000010 East West Bancorp, Inc. 022 B000010 95-4703316 022 C000010 3003 022 D000010 0 023 C000000 277827 023 D000000 260860 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 2000000 048 A020000 1.250 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 2000000 048 K020000 1.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.2 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 7.5 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 16.2 062 Q000000 76.0 062 R000000 0.0 063 A000000 0 063 B000000 10.4 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 154476 071 B000000 160035 071 C000000 298475 071 D000000 52 072 A000000 6 072 B000000 10037 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1963 072 G000000 0 072 H000000 0 072 I000000 13 072 J000000 127 072 K000000 0 072 L000000 43 072 M000000 7 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 33 072 S000000 9 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 28 072 X000000 2223 072 Y000000 144 072 Z000000 7958 072AA000000 10411 072BB000000 291 072CC010000 5051 072CC020000 0 072DD010000 14327 072DD020000 0 072EE000000 23456 073 A010000 0.6900 073 A020000 0.0000 073 B000000 1.2100 073 C000000 0.0000 074 A000000 567 074 B000000 074 C000000 699 074 D000000 295352 074 E000000 074 F000000 074 G000000 074 H000000 074 I000000 25520 074 J000000 074 K000000 074 L000000 4254 074 M000000 2187 074 N000000 328579 074 O000000 3830 074 P000000 306 074 Q000000 074 R010000 074 R020000 074 R030000 074 R040000 2410 074 S000000 074 T000000 322033 074 U010000 21592 074 U020000 074 V010000 14.91 074 V020000 074 W000000 074 X000000 459 074 Y000000 075 A000000 0 075 B000000 316742 076 000000 15.50 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 086 A010000 2152169 086 A020000 30997694 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 Common Stock 087 A020000 37933G108 087 A030000 GHI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE Thomas Disbrow TITLE Vice President and Treasurer EX-99.77C VOTES 2 a77c.htm SHAREHOLDER INFORMATION


Shareholder Information

Shareholder Meeting Information

An annual meeting of shareholders of the Fund was held on February 3, 2006.
At the meeting, Richard Q. Armstrong, David J. Beaubien, Alan S. Bernikow, Richard R. Burt, Meyer Feldberg Bernard H. Garil and Heather R. Higgins were elected to serve as board members until the next annual meeting of shareholders or until their successors are duly elected and qualified or until they retire, resign or are earlier removed.  The shares were voted as indicated below:


To vote for or withhold authority in the election of:


Shares
Voted For


Shares Withhold
Authority
Richard Q. Armstrong
   16,655,644.631
391,675.643
David J. Beaubien
16,650,153.631
397,166.643
Richard R. Burt
16,659,094.631
388,225.643
Alan S. Bernikow
16,663,834.672
383,485.602
Meyer Feldberg
16,664,925.631
382,394.643
Bernard H. Garil
16,696,346.631
350,973.643
Heather R. Higgins
16,644,979.672
402,340.602


The Fund is not aware of any broker non-votes.  (Broker non-votes are shares held in street name for which the broker indicates that instructions have not been received from the beneficial owners or other persons entitled to vote and for which the broker does not have discretionary voting authority.)

EX-99.77Q1 OTHR EXHB 3 a77q104-3006.htm INVESTMENT ADV & ADMIN CONTRACT

For period ending April 30, 2006								Exhibit 77Q(1)

File number 811-7540

INVESTMENT ADVISORY AND ADMINISTRATION CONTRACT
Contract made as of April 1, 2006, between GLOBAL HIGH INCOME DOLLAR FUND INC., a Maryland corporation (“Fund”), and UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. (“UBS Global Americas”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
WHEREAS, the Fund is registered under the Investment Company Act of 1940, as amended (“1940 Act”), as a closed-end, non-diversified management investment company, and intends to register shares of its common stock (“Shares”) for sale to the public under the Securities Act of 1933, as amended (“1933 Act”); and
WHEREAS, the Fund desires to retain UBS Global Americas as investment adviser and administrator to furnish certain administrative, investment advisory and portfolio management services to the Fund, and UBS Global Americas is willing to furnish such services;
NOW, THEREFORE, in consideration of the premises and mutual covenants herein contained, it is agreed between the parties hereto as follows:
      1. Appointment.  The Fund hereby appoints UBS Global Americas as investment adviser and administrator of the Fund for the period and on the terms set forth in this Contract.  UBS Global Americas accepts such appointment and agrees to render the services set forth herein for the compensation provided herein.
      2. Duties as Investment Adviser.
(a) Subject to the supervision of the Fund’s Board of Directors (“Board”), UBS Global Americas will provide a continuous investment program for the Fund, including investment research and management with respect to all securities and investments and cash equivalents in the Fund.
(b) UBS Global Americas agrees that, in placing orders with brokers and dealers, it will attempt to obtain the best net result in terms of price and execution; provided that UBS Global Americas may, in its discretion, purchase and sell portfolio securities to and from brokers who provide the Fund with research, analysis, advice and similar services, and UBS Global Americas may pay to those brokers, in return for such services, a higher commission than may be charged by other brokers, subject to UBS Global Americas’ determining in good faith that such commission is reasonable in terms either of the particular transaction or of the overall responsibility of UBS Global Americas to the Fund and its other clients and that the total commissions paid by the Fund will be reasonable in relation to the benefits to the Fund over the long term.  In no instance will portfolio securities be purchased from or sold to UBS Global Americas, or any affiliated person thereof, except in accordance with the federal securitie
s laws and rules and regulations thereunder.  Whenever UBS Global Americas simultaneously places orders to purchase or sell the same security on behalf of the Fund and one or more other accounts advised by UBS Global Americas, such orders will be allocated as to price and amount among all such accounts in a manner believed to be equitable to each account.  The Fund recognizes that in some cases this procedure may adversely affect the results obtained for the Fund.
(c) UBS Global Americas will maintain or oversee the maintenance of all books and records with respect to the securities transactions of the Fund and will furnish the Board with such periodic and special reports as the Board reasonably may request.  In compliance with the requirements of Rule 31a-3 under the 1940 Act, UBS Global Americas hereby agrees that all records which it maintains for the Fund are the property of the Fund, agrees to preserve for the periods prescribed by Rule 31a-2 under the 1940 Act any records which it maintains for the Fund and which are required to be maintained by Rule 31a-1 under the 1940 Act, and further agrees to surrender promptly to the Fund any records which it maintains for the Fund upon request by the Fund.
(d) UBS Global Americas will oversee the computation of the net asset value and the net income of the Fund as described in the currently effective registration statement of the Fund under the 1933 Act and 1940 Act and any amendments or supplements thereto (“Registration Statement”) or as more frequently requested by the Board.
(e) The Fund hereby authorizes UBS Global Americas and any entity or person associated with UBS Global Americas which is a member of a national securities exchange to effect any transaction on such exchange for the account of the Fund, which transaction is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended.
      3. Duties As Administrator.  UBS Global Americas will administer the affairs of the      Fund subject to the supervision of the Board and the following understandings:
(a) UBS Global Americas will supervise all aspects of the operations of the Fund, including the oversight of transfer agency, custodial and accounting services, except as hereinafter set forth; provided, however, that nothing herein contained shall be deemed to relieve or deprive the Board of its responsibility for and control of the conduct of the affairs of the Fund.
(b) UBS Global Americas will provide the Fund with such corporate, administrative and clerical personnel (including officers of the Fund) and services as are reasonably deemed necessary or advisable by the Board, including the maintenance of certain books and records of the Fund.
(c) UBS Global Americas will arrange, but not pay, for the periodic preparation, updating, filing and dissemination (as applicable) of the Fund’s Registration Statement, proxy material, tax returns and required reports to the Fund’s shareholders and the Securities and Exchange Commission and other appropriate federal or state regulatory authorities.
(d) UBS Global Americas will provide the Fund with, or obtain for it, adequate office space and all necessary office equipment and services, including telephone service, heat, utilities, stationery supplies and similar items.
(e) UBS Global Americas will provide the Board, on a regular basis, with economic and investment analyses and reports and make available to the Board upon request any economic, statistical and investment-services normally available to institutional or other customers of UBS Global Americas.
      4. Further Duties.  In all matters relating to the performance of this Contract, UBS Global Americas will act in conformity with the Articles of Incorporation, By-Laws and Registration Statement of the Fund, each as may be amended from time to time, and with the instructions and directions of the Board, as they may be provided from time to time, and will comply with the requirements of the 1940 Act, the rules thereunder, and all other applicable federal and state laws and regulations.
      5. Delegation of UBS Global Americas’ Duties as Investment Adviser and Administrator.  UBS Global Americas may enter into one or more contracts with another party in which UBS Global Americas delegates to such other party any or all of its duties specified in Paragraphs 2 and 3 of this Contract, provided that each such contract imposes on the other party bound thereby all the applicable duties and conditions to which UBS Global Americas is subject by Paragraphs 2, 3 and 4 of this Contract, and further provided that each such contract meets all requirements of the 1940 Act and the rules thereunder.
      6. Services Not Exclusive.  The services furnished by UBS Global Americas hereunder are not to be deemed exclusive and UBS Global Americas shall be free to furnish similar services to others so long as its services under this Contract are not impaired thereby.  Nothing in this Contract shall limit or restrict the right of any director, officer or employee of UBS Global Americas, who may also be a director, officer or employee of the Fund, to engage in any other business or to devote his or her time and attention in part to the management or other aspects of any other business, whether of a similar nature or a dissimilar nature.
      7. Expenses.
(a) During the term of this Contract, the Fund will bear all expenses not specifically assumed by UBS Global Americas incurred in its operations and the offering of its Shares or any preferred stock.
(b) Expenses borne by the Fund will include but not be limited to the following (which shall be in addition to the fees payable to and expenses incurred on behalf of the Fund by UBS Global Americas under this Contract): (1) the costs (including brokerage commissions) of securities purchased or sold by the Fund and any losses incurred in connection therewith; (2) expenses incurred on behalf of the Fund by UBS Global Americas; (3) organizational expenses of the Fund, whether or not advanced by UBS Global Americas; (4) filing fees and expenses relating to the registration and qualification of the Fund’s Shares under federal and state securities laws; (5) fees and salaries payable to directors who are not interested persons of the Fund or UBS Global Americas; (6) all expenses incurred in connection with the directors’ services, including travel expenses; (7) taxes (including any income or franchise taxes) and governmental fees; (8) costs of any liability, uncollectible items of deposit and any other in
surance or fidelity bonds; (9) any costs, expenses or losses arising out of a liability of or claim for damages or other relief asserted against the Fund for violation of any law; (10) legal, accounting and auditing expenses, including legal fees of special counsel for the independent directors; (11) charges of custodians, transfer agents and other agents; (12) costs of preparing any share certificates; (13) expenses of printing and distributing reports to shareholders; (14) any extraordinary expenses (including fees and disbursements of counsel) incurred by the Fund; (15) fees, voluntary assessments and other expenses incurred in connection with membership in investment company organizations; (16) costs of mailing and tabulating proxies and costs of meetings of shareholders, the board and any committees thereof; (17) the cost of investment company literature and other publications provided to directors and officers; (18) costs of mailing, stationery and communications equipment; (19) interest char
ges on borrowings; and (20) fees and expenses of listing and maintaining any listing of the Fund’s Shares on any national securities exchange.
(c) The Fund may pay directly any expense incurred by it in its normal operations and, if any such payment is consented to by UBS Global Americas and acknowledged as otherwise payable by UBS Global Americas pursuant to this Contract, the Fund may reduce the fee payable to UBS Global Americas pursuant to Paragraph 8 hereof by such amount.  To the extent that such deductions exceed the fee payable to UBS Global Americas on any monthly payment date, such excess shall be carried forward and deducted in the same manner from the fee payable on succeeding monthly payment dates.
(d) UBS Global Americas will assume the cost of any compensation for services provided to the Fund received by the officers of the Fund and by those directors who are interested persons of the Fund.
(e) The payment or assumption by UBS Global Americas of any expense of the Fund that UBS Global Americas is not required by this Contract to pay or assume shall not obligate UBS Global Americas to pay or assume the same or any similar expense of the Fund on any subsequent occasion.
(f) UBS Global Americas will reimburse the Fund if and to the extent that the aggregate operating expenses of the Fund in any fiscal year exceed the limits applicable to the Fund under the applicable securities laws and regulations of any state.
      8. Compensation.
(a) For the services provided and the expenses assumed pursuant to this Contract, the Fund will pay to UBS Global Americas a fee, computed weekly and payable monthly, at an annual rate of 1.25% of the Fund’s average weekly net assets.
(b) The fee shall be accrued weekly and payable monthly to Mitchell Hutchins on or before the last business day of the next succeeding calendar month.
(c) If this Contract becomes effective or terminates before the end of any month, the fees for the period from the effective date to the end of the month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
      9. Limitation of Liability of UBS Global Americas.  UBS Global Americas shall not be liable for any error of judgment or mistake of law or for any loss suffered by the Fund or its shareholders in connection with the matters to which this Contract relates, except a loss resulting from willful misfeasance, bad faith or gross negligence on its part in the performance of its duties or from reckless disregard by it of its obligations and duties under this Contract.  Any person, even though also an officer, partner, employee, or agent of UBS Global Americas, who may be or become an officer, director, employee or agent of the Fund shall be deemed, when rendering services to the Fund or acting with respect to any business of the Fund, to be rendering such service to or acting solely for the Fund and not as an officer, partner, employee or agent or one under the control or direction of UBS Global Americas even though paid by it.
      10. Duration and Termination.
(a) This Contract shall become effective upon the date first above written, provided that this Contract shall not take effect unless it has first been approved (i) by a vote of a majority of those directors of the Fund who are not parties to this Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval, and (ii) by vote of a majority of the Fund’s outstanding voting securities.
(b) Unless sooner terminated as provided herein, this Contract shall continue automatically for successive annual periods, provided that such continuance is specifically approved at least annually (i) by a vote of a majority of those directors of the Fund who are not parties to this Contract or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval, and (ii) by the Board or by vote of a majority of the outstanding voting securities of the Fund.
(c) Notwithstanding the foregoing, this Contract may be terminated at any time, without the payment of penalty, by vote of the Board or by a vote of a majority of the outstanding voting securities of the Fund on sixty days’ written notice to UBS Global Americas, or by UBS Global Americas at any time, without the payment of any penalty, on sixty days’ written notice to the Fund.  This Contract will automatically terminate in the event of its assignment.
      11. Amendment of This Contract.  No provision of this Contract may be changed, waived, discharged or terminated orally, but only by an instrument signed by the party against which enforcement of the change, waiver, discharge or termination is sought, and no amendment of this Contract shall be effective until approved by vote of a majority of the Fund’s outstanding voting securities.
      12. Governing Law.  This Contract shall be construed in accordance with the laws of the State of Delaware and the 1940 Act.  To the extent that the applicable laws of the State of Delaware conflict with the applicable provisions of the 1940 Act, the latter shall control.
      13. Miscellaneous.	The captions in this Contract are included for convenience of reference only and in no way define or delimit any of the provisions hereof or otherwise affect their construction or effect.  If any provision of this Contract shall be held or made invalid by a court decision, statute, rule or otherwise, the remainder of this Contract shall not be affected thereby.  This Contract shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors.  As used in this Contract, the terms “majority of the outstanding voting securities,” “affiliated person,” “interested person,” “assignment,” “broker,” “investment adviser,” “national securities exchange,” “net assets,” “sale,” “sell” and “security” shall have the same meanings as such terms have in the 1940 Act, subject to such exemption as may be granted by the Securities and Exchange Commission 
by any rule, regulation or order.  Where the effect of a requirement of the federal securities laws reflected in any provision of this Contract is relaxed by a rule, regulation or order of the Securities and Exchange Commission, whether of special or general application, such provision shall be deemed to incorporate the effect of such rule, regulation or order.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.


GLOBAL HIGH INCOME DOLLAR FUND, INC.








Attest: /s/ Tammie Lee
Name: Tammie Lee
Title: VP & Asst. Secretary
By: /s/ Thomas Disbrow
Name: Thomas Disbrow
Title: VP and Treasurer




UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC.








Attest: /s/ Eric Sanders
Name: Eric Sanders
Title: Director and Assoc. Gen. Counsel
By:  /s/ Keith A. Weller
Name: Keith A. Weller
Title: Exec. Director & Sr. Assoc. GC





??

??

??

??

Global High Income Dollar Fund Inc.

-----END PRIVACY-ENHANCED MESSAGE-----