Chronologie

Répartition des droits

Détails de l'annonce

Ayant droit économique

Tweedy, Browne Fund Inc

Tweedy, Browne Global Value Fund ("the Fund") is a series of Tweedy, Browne Fund Inc. (the "Company"), a U.S. corporation incorporated under the laws of the State of Maryland. The Company is an open-end investment company registered with the United States Securities and Exchange Commission (the "SEC"). Shares of the Fund are publicly offered in the U.S. The investment manager for the Fund is Tweedy, Browne Company LLC ("TBC"), an investment adviser registered with the SEC. Pursuant to an investment advisory agreement between the Fund and TBC, the Fund had delegated voting authority with respect to 207,655 shares of Siegfried Holding AG (the "Shares") to TBC. TBC was not an economic beneficiary of any of the Shares. The Fund was the sole economic beneficiary of the Shares. Reference is made to TBC's separate Disclosure of Shareholding dated 6 October 2017 ("TBC's Disclosure Statement") which is accompanying this filing. The Shares disclosed herein are also disclosed in TBC's Disclosure Statement.