0001410368-14-000561.txt : 20140829
0001410368-14-000561.hdr.sgml : 20140829
20140829141858
ACCESSION NUMBER: 0001410368-14-000561
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140829
DATE AS OF CHANGE: 20140829
EFFECTIVENESS DATE: 20140829
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
CENTRAL INDEX KEY: 0000904112
IRS NUMBER: 133713706
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07694
FILM NUMBER: 141074881
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212 296-6963
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
DATE OF NAME CHANGE: 19930714
NSAR-A
1
answer.fil
MGGA EMERGING MKTS DEBT
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PAGE 10
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SIGNATURE ADA TAM
TITLE MANAGER
EX-99.77O RULE 10F-3
2
mggatenfthree.txt
MGGA 10F3
Morgan Stanley Emerging Markets Debt Fund, Inc.
Item 77O- Transactions effected pursuant to Rule 10f-3
Securities Purchased: Odebrecht Offshore Drilling
6.625% due 10/1/2022
Purchase/Trade Date: 2/20/2014
Offering Price of Shares: $99.996
Total Amount of Offering: $580,000,000
Amount Purchased by Fund: $660,000
Percentage of Offering Purchased by Fund: 0.114
Percentage of Fund's Total Assets: 0.26
Brokers: Santander, HSBC, BNP Paribas, Bradesco BBI,
Itau BBA, Morgan Stanley, Credit Agricole Securities,
Mitsubishi UFJ Securities
Purchased from: BNP Paribas Securities
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.
Securities Purchased: Alfa SAB De CV 5.250% due
3/25/2024
Purchase/Trade Date: 3/20/2014
Offering Price of Shares: $99.777
Total Amount of Offering: $500,000,000
Amount Purchased by Fund: $960,000
Percentage of Offering Purchased by Fund: 0.192
Percentage of Fund's Total Assets: 0.37
Brokers: Credit Suisse, Goldman, Sachs &Co., Morgan
Stanley, JP Morgan
Purchased from: JP Morgan
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.
Securities Purchased: Alfa SAB De CV 6.875% due
3/25/2044
Purchase/Trade Date: 3/20/2014
Offering Price of Shares: $99.497
Total Amount of Offering: $500,000,000
Amount Purchased by Fund: $2,010,000
Percentage of Offering Purchased by Fund: 0.402
Percentage of Fund's Total Assets: 0.78
Brokers: Credit Suisse, Goldman, Sachs &Co., Morgan
Stanley, JP Morgan
Purchased from: Credit Suisse
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.
Securities Purchased: YPF Sociedad Anonima 8.750%
due 4/4/2024
Purchase/Trade Date: 4/1/2014
Offering Price of Shares: $100.000
Total Amount of Offering: $1,000,000,000
Amount Purchased by Fund: $2,160,000
Percentage of Offering Purchased by Fund: 0.216
Percentage of Fund's Total Assets: 0.82
Brokers: HSBC, Itau BBA, Morgan Stanley
Purchased from: HSBC Securities
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.
Securities Purchased: BRF - Brasil Foods S.A. 4.750%
due 5/22/2024
Purchase/Trade Date: 5/15/2014
Offering Price of Shares: $98.422
Total Amount of Offering: $750,000,000
Amount Purchased by Fund: $1,850,000
Percentage of Offering Purchased by Fund: 0.247
Percentage of Fund's Total Assets: 0.68
Brokers: BB Securities, BTG Pactual, Itau BBA, Morgan
Stanley, Santander
Purchased from: Banco Santander
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.
Securities Purchased: Baidu Inc. 2.750% due 6/9/2019
Purchase/Trade Date: 6/4/2014
Offering Price of Shares: $99.320
Total Amount of Offering: $1,000,000,000
Amount Purchased by Fund: $770,000
Percentage of Offering Purchased by Fund: 0.077
Percentage of Fund's Total Assets: 0.29
Brokers: Goldman Sachs (Asia) LLC, JP Morgan,
Morgan Stanley, Bank of China, Deutsche Bank
Purchased from: Goldman Sachs
Firm Commitment Underwriting: YES
Issuer has over three years of continuous operations*:
YES
Percent of offering purchased by Fund and all other
accounts advised by the adviser is less than 25%: YES
The underwriting commission, spread and profit is
reasonable and fair compared to the underwritings of
similar securities: YES
* Muni issuers must also have an investment grade rating
from at least one NRSRO; or if less than three years of
continuous operations, must have one of the three highest
rating categories from at least one NRSRO.