Chronologie

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Ayant droit économique

Tweedy, Browne Fund Inc

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 certain shares of Coltene Holding Ltd (the Shares ) to TBC. TBC is not an economic beneficiary of any of the Shares. TBGVF is the sole economic beneficiary of the Shares.