SGF / Aberdeen Singapore Fund, Inc. - Pengajuan SECLaporan Tahunan, Pernyataan Proksi

Aberdeen Singapore Fund, Inc.
US ˙ NYSE
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
CIK 864415
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Aberdeen Singapore Fund, Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
July 16, 2019 N-8F

SGF / Aberdeen Singapore Fund, Inc. N-8F - - N-8F

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-8F APPLICATION FOR DEREGRISTRATION OF CERTAIN REGISTERED INVESTMENT COMPANIES I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for description, see Instruction 1 above): x Merger o Liquidation o Abandonment of Registration (Note: Abandonments of Registration answer only questi

May 1, 2018 EX-99.25

EX-99.25

NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 14, 2018, pursuant to the provisions of Rule 12d2-2 (a).

April 3, 2018 425

SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus)

Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 InvestorRelations@aber

March 29, 2018 N-Q/A

SGF / Aberdeen Singapore Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

March 29, 2018 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

March 28, 2018 N-Q

SGF / Aberdeen Singapore Fund, Inc. N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

March 28, 2018 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

EX-99.CERT 2 a18-80082ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact

March 27, 2018 DEFA14A

SGF / Aberdeen Singapore Fund, Inc. DEFA14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confide

March 13, 2018 425

SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus)

Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 800-522-5465 Investor

February 28, 2018 425

SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus)

Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-6 under the Securities and Exchange Act of 1934, as amended Subject Company: Aberdeen Chile Fund, Inc. File No. 333-221577 Shareholder Services February 28, 2018 Shareholder Name Address 1 Address 2 Address 3 IMPORTANT NOTICE Re: Aberdeen Singapore Fund, Inc.

February 14, 2018 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

January 26, 2018 425

CH / Aberdeen Chile Fund, Inc. 425 (Prospectus)

Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: The Asia Tigers Fund, Inc. Exchange Act File No. 005-52869 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdee

December 29, 2017 425

SGF / Aberdeen Singapore Fund, Inc. 425 (Prospectus)

Filed by Aberdeen Singapore Fund, Inc. pursuant to Rule 425 of the Securities Act of 1933, as amended and deemed filed pursuant to Rule 14a-12 under the Securities and Exchange Act of 1934, as amended Subject Companies: Aberdeen Singapore Fund, Inc. Investment Company Act File No. 811-06115 Aberdeen Chile Fund, Inc. Investment Company Act File No. 811-05770 Stockholder Letter (unaudited) Dear Stoc

November 15, 2017 N-14 8C

CH / Aberdeen Chile Fund, Inc. INITIAL REGISTRATION STATEMENT BY CLOSED-END INVESTMENT COMPANY

As filed with the Securities and Exchange Commission on November 15, 2017 Securities Act File No.

November 13, 2017 8-K

Changes in Registrant's Certifying Accountant

8-K 1 a17-2636728k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): November 9, 2017 Aberdeen Singapore Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811- 06115 22-3054608 (State or other jurisdi

October 4, 2017 425

Aberdeen Chile Fund 425 (Prospectus)

Filed by Aberdeen Chile Fund, Inc. pursuant to Rule 425 under the Securities Act of 1933, as amended, and deemed filed pursuant to Rule 14a-12 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?) Subject Companies: Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.; Exchange Act File No. 005-47548 Aberdeen Latin America Equity Fund, Inc. Exchange Act File No. 005

September 28, 2017 N-Q

Aberdeen Singapore Fund Inc - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

September 28, 2017 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

September 18, 2017 EX-16.1

September 18, 2017

Exhibit 16.1 September 18, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Commissioners: We have read the statements made by Aberdeen Singapore Fund, Inc. (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of Aberdeen Singapore Fund, Inc. dated September 12, 2017

September 18, 2017 8-K

Aberdeen Singapore Fund 8-K (Current Report/Significant Event)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): September 12, 2017 Aberdeen Singapore Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811- 06115 22-3054608 (State or other jurisdiction of incorporation or

August 9, 2017 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gaaberdeensingaporefundinc SCHEDULE 13G/A CUSIP No: 003244100 1)NAME OF REPORTING PERSON S.

May 11, 2017 DEF 14A

Aberdeen Singapore Fund DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by

March 31, 2017 8-K

Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits

8-K 1 a17-910328k.htm 8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 31, 2017 Aberdeen Singapore Fund, Inc. (Exact name of registrant as specified in its charter) Maryland 811- 06115 22-3054608 (State or other jurisdicti

March 31, 2017 EX-3.(II)

ABERDEEN SINGAPORE FUND, INC. Amendment to Amended and Restated By-Laws March 31, 2017

EX-3.(II) 2 a17-91032ex3dii.htm EX-3.(II) Ex-3.(ii) ABERDEEN SINGAPORE FUND, INC. Amendment to Amended and Restated By-Laws March 31, 2017 Article I Section 6 of the Amended and Restated By-laws of the Corporation is hereby amended in its entirely to read as follows: Section 6. Quorum, Adjournment of Meetings. The presence in person or by proxy of the holders of record of a majority of the shares

March 31, 2017 N-Q

Aberdeen Singapore Fund Inc - N-Q

N-Q 1 a17-75272nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphi

March 31, 2017 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

February 14, 2017 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / Karpus Management, Inc. Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13 G Under the Securities Exchange Act of 1934 (Amendment No. 3) Aberdeen Singapore Fund Inc (SGF) (Name of Issuer) Common Stock (Title of Class of Securities) 003244100 (CUSIP Number) January 31, 2016 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to w

February 13, 2017 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

February 7, 2017 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gaaberdeensingaporefundinc SCHEDULE 13G/A CUSIP No: 003244100 1)NAME OF REPORTING PERSON S.

September 28, 2016 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

EX-99.CERT 2 a16-178612ex99dcert.htm EX-99.CERT Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact

September 28, 2016 N-Q

Aberdeen Singapore Fund N-Q (Quarterly Schedule of Portfolio Holdings)

N-Q 1 a16-178612nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelph

July 8, 2016 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - ABERDEEN SINGAPORE FUND, INC. - 13G - AMEND. #3 Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

May 9, 2016 DEF 14A

Aberdeen Singapore Fund DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by

March 30, 2016 N-Q

Aberdeen Singapore Fund N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06115 Aberdeen Singapore Fund, Inc. (Exact name of registrant as specified in charter) 1735 Market Street, 32nd Floor Philadelphia, PA 19103 (Address of principal executive offices) (Zip code) Ms

March 30, 2016 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

February 16, 2016 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - 13G AMENDMENT Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

February 12, 2016 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A #2 Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

February 12, 2016 SC 13G/A

Aberdeen Singapore Fund 3G/A (Passive Acquisition of More Than 5% of Shares)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 2) Aberdeen Singapore Fund (SGF) (Name of Issuer) Common Stock (Title of Class of Securities) 003244100 (CUSIP Number) December 31, 2015 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi

February 4, 2016 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gaaberdeensingaporefundinc SCHEDULE 13G/A CUSIP No: 003244100 1)NAME OF REPORTING PERSON S.

October 9, 2015 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A #1 Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

September 24, 2015 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

September 24, 2015 N-Q

Aberdeen Singapore Fund N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

June 10, 2015 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - SCHEDULE 13G AMENDMENT FILINGS Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

April 16, 2015 EX-99.(2)

Aberdeen Singapore Fund, Inc. AMENDED AND RESTATED AUDIT COMMITTEE CHARTER

Exhibit 99.(2) Aberdeen Singapore Fund, Inc. AMENDED AND RESTATED AUDIT COMMITTEE CHARTER The Board of Directors of Aberdeen Singapore Fund, Inc. (the ?Fund?) has established a committee of certain independent directors (the ?Audit Committee?) and has adopted and approved this amended and restated charter (the ?Charter?) for the Audit Committee of the Fund. I. Objectives of the Audit Committee The

April 16, 2015 DEFA14A

Aberdeen Singapore Fund DEFA14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin

April 16, 2015 EX-99.(1)

The Thai Capital Fund, Inc. The Singapore Fund, Inc. The Japan Equity Fund, Inc. (individually, a “Fund” and collectively, the “Funds”) NOMINATING AND COMPENSATION COMMITTEE CHARTER

EX-99.(1) 2 a15-84413ex99d1.htm EX-99.(1) Exhibit 99.(1) The Thai Capital Fund, Inc. The Singapore Fund, Inc. The Japan Equity Fund, Inc. (individually, a “Fund” and collectively, the “Funds”) NOMINATING AND COMPENSATION COMMITTEE CHARTER Nominating and Compensation Committee Membership The Nominating and Compensation Committee of each Fund (the “Committee”) shall be composed entirely of independe

April 16, 2015 DEF 14A

Aberdeen Singapore Fund DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin

March 25, 2015 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

March 25, 2015 N-Q

Aberdeen Singapore Fund N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

February 17, 2015 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - SCHEDULE 13G HOLDINGS REPORT AMENDMENT Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

February 13, 2015 SC 13G

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

February 13, 2015 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / Karpus Management, Inc. Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1) Aberdeen Singapore Fund (SGF) (Name of Issuer) Common Stock (Title of Class of Securities) 003244100 (CUSIP Number) December 31, 2014 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi

January 29, 2015 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gaaberdeensingaporefundinc SCHEDULE 13G/A CUSIP No: 003244100 1)NAME OF REPORTING PERSON S.

December 30, 2014 EX-99.77B ACCT LTTR

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Stockholders and Board of Directors of Aberdeen Singapore Fund, Inc.

September 25, 2014 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light

September 25, 2014 N-Q

Aberdeen Singapore Fund Inc - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and addre

May 1, 2014 DEF 14A

- DEF 14A

DEF 14A 1 a14-110313def14a.htm DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as

May 1, 2014 EX-99.(1)

The Singapore Fund, Inc. The Japan Equity Fund, Inc. (individually, a “Fund” and collectively, the “Funds”) NOMINATING AND COMPENSATION COMMITTEE CHARTER

EX-99.(1) 2 a14-110313ex99d1.htm EX-99.(1) Exhibit 99.(1) The Singapore Fund, Inc. The Japan Equity Fund, Inc. (individually, a “Fund” and collectively, the “Funds”) NOMINATING AND COMPENSATION COMMITTEE CHARTER Nominating and Compensation Committee Membership The Nominating and Compensation Committee of each Fund (the “Committee”) shall be composed entirely of independent directors. Board Nominat

May 1, 2014 EX-99.(2)

Aberdeen Singapore Fund, Inc. AMENDED AND RESTATED AUDIT COMMITTEE CHARTER

EX-99.(2) 3 a14-110313ex99d2.htm EX-99.(2) Exhibit 99.(2) Aberdeen Singapore Fund, Inc. AMENDED AND RESTATED AUDIT COMMITTEE CHARTER The Board of Directors of Aberdeen Singapore Fund, Inc. (the “Fund”) has established a committee of certain independent directors (the “Audit Committee”) and has adopted and approved this amended and restated charter (the “Charter”) for the Audit Committee of the Fun

May 1, 2014 DEFA14A

- DEFA14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin

March 27, 2014 N-Q

Quarterly Schedule of Portfolio Holdings - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: Aberdeen Singapore Fund, Inc. (Formerly, The Singapore Fund, Inc.) Address of principal executive offices: 1735 Market Street, 32nd Floor

March 27, 2014 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of Aberdeen Singapore Fund, Inc. (Formerly, The Singapore Fund, Inc.); 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary

February 14, 2014 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - SCHEDULE 13G AMENDMENT FILING Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.

February 14, 2014 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gaaberdeensingaporefundinc SCHEDULE 13G/A CUSIP No: 003244100 1)NAME OF REPORTING PERSON S.

December 31, 2013 CORRESP

-

December 31, 2013 VIA EDGAR Mr. Chad Eskilden Staff Accountant U.S. Securities and Exchange Commission Division of Investment Management, Disclosure Review and Accounting 100 F Street, N.E. Washington, DC 20549 Re: Aberdeen Singapore Fund, Inc. Annual Report on Form N-CSR Filed January 4, 2013 File No. 811- 06115 Dear Mr. Eskilden: This letter responds to our discussion with the staff of the Divis

December 27, 2013 EX-99.77B ACCT LTTR

Report of Independent Registered Public Accounting Firm

EX-99.77B ACCT LTTR 2 nsarsgf.htm AUDIT LETTER FOR SGF Report of Independent Registered Public Accounting Firm To the Board of Directors and Stockholders of Aberdeen Singapore Fund, Inc. In planning and performing our audit of the financial statements of Aberdeen Singapore Fund, Inc. (formerly The Singapore Fund, Inc., "the Fund") as of and for the year ended October 31, 2013, in accordance with t

September 26, 2013 N-Q

Quarterly Schedule of Portfolio Holdings - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: The Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address of

September 26, 2013 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of The Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t

June 10, 2013 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gasingaporefundinc SCHEDULE 13G/A CUSIP No: 82929L109 1)NAME OF REPORTING PERSON S.

April 29, 2013 DEF 14A

- DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin

March 26, 2013 N-Q

Quarterly Schedule of Portfolio Holdings - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-06115 Exact name of registrant as specified in charter: The Singapore Fund, Inc. Address of principal executive offices: 1735 Market Street, 32nd Floor Philadelphia, PA 19103 Name and address of

March 26, 2013 EX-99.CERT

CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT

Exhibit 99.CERT CERTIFICATION PURSUANT TO RULE 30A-2(A) UNDER THE 1940 ACT AND SECTION 302 OF THE SARBANES-OXLEY ACT I, Alan Goodson, certify that: 1. I have reviewed this report on Form N-Q of The Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t

February 14, 2013 SC 13G

SGF / Aberdeen Singapore Fund, Inc. / 1607 Capital Partners, LLC - SCHEDULE 13G HOLDINGS REPORT Passive Investment

SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 The Singapore Fund, Inc.

February 6, 2013 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gasingaporefundinc SCHEDULE 13G/A CUSIP No: 82929L109 1)NAME OF REPORTING PERSON S.

December 10, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

November 9, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

September 14, 2012 N-Q

Quarterly Schedule of Portfolio Holdings - N-Q

N-Q 1 a12-174381nq.htm N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06115 THE SINGAPORE FUND, INC. (Exact name of registrant as specified in charter) c/o Daiwa Securities Trust Company One Evertrust Plaza Jersey City, New Jersey 07302 (

September 14, 2012 EX-99.CERT

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

Exhibit 99.CERT EXHIBIT 99.302 CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John J. O’Keefe, certify that: 1. I have reviewed this report on Form N-Q of The Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the cir

May 9, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gasingaporefundinc SCHEDULE 13G/A CUSIP No: 82929L109 1)NAME OF REPORTING PERSON S.

April 20, 2012 DEFA14A

- DEFA14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) o Defin

April 20, 2012 DEF 14A

- DEF 14A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant o Check the appropriate box: o Preliminary Proxy Statement o Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin

April 10, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

March 20, 2012 SC TO-I/A

- SC TO-I/A

As filed with the Securities and Exchange Commission on March 20, 2012 United States Securities and Exchange Commission Washington, D.

March 20, 2012 EX-99.(A)(5)(V)

THE SINGAPORE FUND, INC. ANNOUNCES FINAL RESULTS OF IN-KIND TENDER OFFER AND RELEASES SCHEDULE OF INVESTMENTS

EX-99.(A)(5)(V) 2 a12-74891ex99da5v.htm EX-99.(A)(5)(V) Exhibit 99.(a)(5)(v) FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 866-839-5205 [email protected] THE SINGAPORE FUND, INC. ANNOUNCES FINAL RESULTS OF IN-KIND TENDER OFFER AND RELEASES SCHEDULE OF INVESTMENTS Philadelphia, March 20, 2012 — The Board of Directors of The

March 15, 2012 SC TO-I/A

- SC TO-I/A

As filed with the Securities and Exchange Commission on March 15, 2012 United States Securities and Exchange Commission Washington, D.

March 15, 2012 EX-99.(A)(5)(IV)

THE SINGAPORE FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF IN-KIND TENDER OFFER

EX-99.(A)(5)(IV) 2 a12-18131ex99da5iv.htm EX-99.(A)(5)(IV) Exhibit 99.(a)(5)(iv) Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 866-839-5205 [email protected] THE SINGAPORE FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF IN-KIND TENDER OFFER Philadelphia, March 15, 2012 — The Board of Directors of Th

February 14, 2012 EX-99.(A)(1)(VIII)

FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES REGARDING THE OFFER BY THE SINGAPORE FUND, INC.

FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES REGARDING THE OFFER BY THE SINGAPORE FUND, INC.

February 14, 2012 EX-99.(A)(1)(VII)

DTC DELIVERY ELECTION FORM

EX-99.(A)(1)(VII) 8 a12-30101ex99da1vii.htm EX-99.(A)(1)(VII) DTC DELIVERY ELECTION FORM THIS FORM MUST BE COMPLETED AND SUBMITTED IF SHARES WILL BE TENDERED FOR PURCHASE BY BOOK-ENTRY TRANSFER TO THE DEPOSITORY TRUST COMPANY. PLEASE FAX THIS FORM TO THE DEPOSITARY AT THE NUMBER INDICATED BELOW PRIOR TO 11:59 P.M., NEW YORK CITY TIME, ON THE SAME DAY SHARES ARE TENDERED FOR PURCHASE. FACSIMILE COP

February 14, 2012 EX-99.(A)(5)(II)

THE SINGAPORE FUND, INC. ANNOUNCES RESULTS OF ANNUAL MEETING OF STOCKHOLDERS INCLUDING NEW INVESTMENT MANAGEMENT AGREEMENT WITH ABERDEEN ASSET MANAGEMENT ASIA LIMITED AND ELECTION OF DIRECTORS

FOR IMMEDIATE RELEASE For More Information Contact: The Singapore Fund, Inc. John O’Keefe Telephone: (800) 933-3440 or (201) 915-3054 www.daiwast.com / [email protected] Aberdeen Asset Management PLC James Thorneley Telephone: 011 44 20 7463 6323 www.aberdeen-asset.us / [email protected] THE SINGAPORE FUND, INC. ANNOUNCES RESULTS OF ANNUAL MEETING OF STOCKHOLDERS INCLUDING N

February 14, 2012 EX-99.(A)(1)(V)

NOTICE OF GUARANTEED DELIVERY REGARDING THE OFFER BY THE SINGAPORE FUND, INC.

NOTICE OF GUARANTEED DELIVERY REGARDING THE OFFER BY THE SINGAPORE FUND, INC. This form must be used to participate in the Offer if a Stockholder's certificates for Shares are not immediately available or if time will not permit the Letter of Transmittal and other required documents to reach the Depositary on or before the Expiration Date. Terms used in this form that are not otherwise defined in

February 14, 2012 EX-99.(A)(1)(III)

SUBSTITUTE FORM W-9 TO BE COMPLETED BY U.S. STOCKHOLDERS ONLY

SUBSTITUTE FORM W-9 TO BE COMPLETED BY U.S. STOCKHOLDERS ONLY SUBSTITUTE FORM W-9 Department of the Treasury Internal Revenue Service Request for Taxpayer Identification Number and Certification Part 1 — Please provide your name in the box at right. Taxpayer Identification Number ("TIN") — ENTER YOUR TIN IN THE BOX AT RIGHT. (For most individuals, this is your social security number. If you do not

February 14, 2012 EX-99.(A)(1)(I)

THE SINGAPORE FUND, INC. OFFER TO REPURCHASE UP TO 25% OF THE FUND'S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 99% OF NET ASSET VALUE PER SHARE, IN EXCHANGE FOR PORTFOLIO SECURITIES OF THE FUND THE OFFER PERIOD AND WITHDRAWAL RIGHTS WILL EXPIR

THE SINGAPORE FUND, INC. OFFER TO REPURCHASE UP TO 25% OF THE FUND'S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 99% OF NET ASSET VALUE PER SHARE, IN EXCHANGE FOR PORTFOLIO SECURITIES OF THE FUND THE OFFER PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. NEW YORK CITY TIME ON MARCH 14, 2012, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING

February 14, 2012 EX-99.(A)(5)(III)

THE SINGAPORE FUND, INC. ANNOUNCEMENT OF IN-KIND TENDER OFFER FOR UP TO 25% OF SHARES

FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc.

February 14, 2012 SC TO-I

- SC TO-I

As filed with the Securities and Exchange Commission on February 14, 2012 United States Securities and Exchange Commission Washington, D.

February 14, 2012 EX-99.(A)(1)(II)

LETTER OF TRANSMITTAL To Accompany Shares of Common Stock or Transmittal of Uncertificated Shares The Singapore Fund, Inc. Tendered for Purchase Pursuant to the Offer Dated February 14, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE ON March 14, 20

EX-99.(A)(1)(II) 3 a12-30101ex99da1ii.htm EX-99.(A)(1)(II) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock or Transmittal of Uncertificated Shares OF The Singapore Fund, Inc. Tendered for Purchase Pursuant to the Offer Dated February 14, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE ON March 14, 2012, AT 11:59 P.M., NEW YORK CITY TIME, UNLESS THE OFFER IS EXTENDED ("EXPIRATION DATE").

February 14, 2012 EX-99.(A)(1)(IX)

Form W-8BEN (Rev. February 2006) Department of the Treasury Internal Revenue Service Certificate of Foreign Status of Beneficial Owner for United States Tax Withholding See separate instructions. Give this form to the withholding agent or payer. Do n

Form W-8BEN (Rev. February 2006) Department of the Treasury Internal Revenue Service Certificate of Foreign Status of Beneficial Owner for United States Tax Withholding See separate instructions. Give this form to the withholding agent or payer. Do not send to the IRS. OMB No. 1545-1621 Do not use this form for: Instead, use Form: . A foreign partnership, a foreign simple trust, or a foreign grant

February 14, 2012 EX-99.(A)(1)(VI)

FORM OF LETTER TO STOCKHOLDERS WHO HAVE REQUESTED INFORMATION THE SINGAPORE FUND, INC. C/O DAIWA SECURITIES TRUST COMPANY ONE EVERTRUST PLAZA, 9TH FLOOR JERSEY CITY, NEW JERSEY 07302-3051

FORM OF LETTER TO STOCKHOLDERS WHO HAVE REQUESTED INFORMATION THE SINGAPORE FUND, INC.

February 14, 2012 EX-99.(A)(5)(I)

The Singapore Fund Announces Approval of Aberdeen as Investment Manager; Termination of Investment Advisory Agreement; Election of a New Independent Director and Chairman; Adoption of a Discount Management Policy; Approval in Principal of a One-Time

The Singapore Fund, Inc. Contact: John J. O’Keefe For Immediate Release Telephone: (800) 933-3440 or (201) 915-3054 www.daiwast.com / [email protected] Aberdeen Asset Management PLC Gary Marshall Telephone: (215) 405-5707 www.aberdeen-asset.com / [email protected] The Singapore Fund Announces Approval of Aberdeen as Investment Manager; Termination of Investment Advisory Agreement

February 14, 2012 EX-99.(A)(1)(IV)

FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES REGARDING THE OFFER BY THE SINGAPORE FUND, INC.

FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES AND OTHER NOMINEES REGARDING THE OFFER BY THE SINGAPORE FUND, INC.

February 9, 2012 N-Q

Quarterly Schedule of Portfolio Holdings - N-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-06115 THE SINGAPORE FUND, INC. (Exact name of registrant as specified in charter) c/o Daiwa Securities Trust Company One Evertrust Plaza Jersey City, New Jersey 07302 (Address of principal execut

February 9, 2012 EX-99.302CERT

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

EX-99.302CERT 2 a12-39431ex99d302cert.htm EX-99.302CERT EXHIBIT 99.302 CERT CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 I, John J. O’Keefe, certify that: 1. I have reviewed this report on Form N-Q of The Singapore Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make

February 8, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / LAZARD ASSET MANAGEMENT LLC Passive Investment

r13gasingaporefundinc SCHEDULE 13G/A CUSIP No: 82929L109 1)NAME OF REPORTING PERSON S.

February 7, 2012 SC 13G/A

SGF / Aberdeen Singapore Fund, Inc. / CITY OF LONDON INVESTMENT GROUP PLC - SCHEDULE 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No.

September 19, 2011 CORRESP

-

THE JAPAN EQUITY FUND, INC. THE THAI CAPITAL FUND, INC. THE SINGAPORE FUND, INC. c/o Daiwa Securities Trust Company One Evertrust Plaza Jersey City, New Jersey 07302-3051 (201) 915-3054 September 19, 2011 Christina DiAngelo Senior Staff Accountant United States Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: The Japan Equity Fund, Inc. ("JEQ"), Investment Company Act

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