Déclaration de participation
Tweedy, Browne Fund Inc
Position déclarée
4.08%
Seuil
Franchi à la hausse
Chronologie
Publication
25.10.2017
Transaction
25.02.2013
Répartition des droits
Détails de l'annonce
Identifiant de déclaration
TAHAH00062
Ayant droit économique
Tweedy, Browne Fund Inc
Adresse déclarée
Tweedy, Browne Fund Inc., Stamford, CT 06902
Change of address Tweedy, Browne Global Value Fund ("TBGVF"), a series (sub- fund) of Tweedy, Browne Fund Inc. with head office at One Station Place, Stamford, CT 06902 / USA, is a subdivision of Tweedy, Browne Fund Inc. (the "Company"), a corporation incorporated under the laws of the State of Maryland. The Company is an open-end registered investment company registered with the United States Securities and Exchange Commission (the "SEC"). Shares of TBGVF are publicly offered in the U.S. The investment manager for TBGVF is Tweedy, Browne Company LLC ("TBC"), an investment adviser registered with the SEC. Pursuant to an investment advisory agreement between TBGVF and TBC, TBGVF has delegated voting authority with respect to 432,618 shares of Tamedia AG (the "Shares") to TBC. TBC is not an economic beneficiary of any of the Shares. TBGVF is the sole economic beneficiary of the Shares. Reference is made to TBC's separate Disclosure of Shareholding dated 13 October 2017 ("TBC's Disclosure Statement") which is accompanying this filing. The 432,618 Shares disclosed herein are also disclosed in TBC's Disclosure Statement. The figures regarding the participation are updated as of 13 October 2017.
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