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Italy Fund Inc

Underwriting Agreements Filter

EX-1
from NSAR-B 1 page [Article] 6 [Cik] 0000785855 [Name] the Italy Fund Inc. <table> <s> <c> [Period-Type] Year [Fiscal-Year-End] Jan-31-1999 [Period-End] Jan-31-1999 [Investments-At-Cost] 98,308,872 [Investments-At-Value] 168,149,435 [Receivables] 800,500 [Assets-Other] 0 [Other-Items-Assets] 28,305,572 [Total-Assets] 197,255,007 [Payable-For-Securities] 0 [Senior-Long-Term-Debt] 0 [Other-Items-Liabilities] 29,573,307 [Total-Liabilities] 29,573,307 [Senior-Equity] 0 [Paid-In-Capital-Common] 94,921,410 [Shares-Common-Stock] 9,268,114 [Shares-Common-Prior] 9,268,114 [Accumulated-Nii-Current] 0 [Overdistribution-Nii] (3,395,244) [Accumulated-Net-Gains] 0 [Overdistribution-Gains] (199,297) [Accum-Apprec-Or-Deprec] 69,844,785 [Net-Assets] 167,681,700 [Dividend-Income] 2,698,470 [Interest-Income] 210,856 [Other-Income] 0 [Expenses-Net] 1,971,516 [Net-Investment-Income] 937,810 [Realized-Gains-Current] 16,172,261 [Apprec-Increase-Current] 20,528,139 [Net-Change-From-Ops] 37,638,210 [Equalization] 0 [Distributions-Of-Income] 1,902,135 [Distributions-Of-Gains] 2,370,825 [Distributions-Other] 0 [Number-Of-Shares-Sold] 0 [Number-Of-Shares-Redeemed] 0 [Shares-Reinvested] 0 [Net-Change-In-Assets] 37,638,210 [Accumulated-Nii-Prior] 0 [Accumulated-Gains-Prior] 0 [Overdistrib-Nii-Prior] 310,826 [Overdist-Net-Gains-Prior] 6,215,536 [Gross-Advisory-Fees] 1,520,016 [Interest-Expense] 0 [Gross-Expense] 1,971,516 [Average-Net-Assets] 161,002,544 [Per-Share-Nav-Begin] 14.49 [Per-Share-Nii] 00.17 [Per-Share-Gain-Apprec] 03.89 [Per-Share-Dividend] 00.20 [Per-Share-Distributions] 00.26 [Returns-Of-Capital] 0 [Per-Share-Nav-End] 18.09 [Expense-Ratio] 01.22 [Avg-Debt-Outstanding] 0 [Avg-Debt-Per-Share] 0 </Table>
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EX-1
from NSAR-A 1 page [Article] 6 [Cik] 0000785855 [Name] the Italy Fund Inc. <table> <s> <c> [Period-Type] 6-Mos [Fiscal-Year-End] Jan-31-1999 [Period-End] Jul-31-1998 [Investments-At-Cost] 90,779,310 [Investments-At-Value] 165,495,821 [Receivables] 593,140 [Assets-Other] 0 [Other-Items-Assets] 29,557,914 [Total-Assets] 195,646,875 [Payable-For-Securities] 1,124,041 [Senior-Long-Term-Debt] 0 [Other-Items-Liabilities] 23,362,648 [Total-Liabilities] 24,486,689 [Senior-Equity] 0 [Paid-In-Capital-Common] 94,921,410 [Shares-Common-Stock] 9,503,089 [Shares-Common-Prior] 9,503,089 [Accumulated-Nii-Current] 1,595,022 [Overdistribution-Nii] 0 [Accumulated-Net-Gains] 0 [Overdistribution-Gains] 43,481 [Accum-Apprec-Or-Deprec] 74,687,235 [Net-Assets] 171,160,186 [Dividend-Income] 2,598,098 [Interest-Income] 206,315 [Other-Income] 0 [Expenses-Net] 982,854 [Net-Investment-Income] 1,821,559 [Realized-Gains-Current] 6,256,344 [Apprec-Increase-Current] 25,370,589 [Net-Change-From-Ops] 33,448,492 [Equalization] 0 [Distributions-Of-Income] 0 [Distributions-Of-Gains] 0 [Distributions-Other] 0 [Number-Of-Shares-Sold] 0 [Number-Of-Shares-Redeemed] 0 [Shares-Reinvested] 0 [Net-Change-In-Assets] 33,448,492 [Accumulated-Nii-Prior] 0 [Accumulated-Gains-Prior] 0 [Overdistrib-Nii-Prior] 310,826 [Overdist-Net-Gains-Prior] 6,215,536 [Gross-Advisory-Fees] 772,157 [Interest-Expense] 0 [Gross-Expense] 982,854 [Average-Net-Assets] 164,091,385 [Per-Share-Nav-Begin] 14.49 [Per-Share-Nii] 00.19 [Per-Share-Gain-Apprec] 03.33 [Per-Share-Dividend] 0 [Per-Share-Distributions] 0 [Returns-Of-Capital] 0 [Per-Share-Nav-End] 18.01 [Expense-Ratio] 01.20 [Avg-Debt-Outstanding] 0 [Avg-Debt-Per-Share] 0 </Table>
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EX-1
from NSAR-B 1 page [Article] 6 [Cik] 0000785855 [Name] the Italy Fund Inc. <table> <s> <c> [Period-Type] Year [Fiscal-Year-End] Jan-31-1998 [Period-End] Jan-31-1998 [Investments-At-Cost] 87,818,598 [Investments-At-Value] 137,237,499 [Receivables] 132,630 [Assets-Other] 600,400 [Other-Items-Assets] 0 [Total-Assets] 137,970,529 [Payable-For-Securities] 0 [Senior-Long-Term-Debt] 0 [Other-Items-Liabilities] 258,835 [Total-Liabilities] 258,835 [Senior-Equity] 0 [Paid-In-Capital-Common] 95,031 [Shares-Common-Stock] 9,503,089 [Shares-Common-Prior] 9,503,089 [Accumulated-Nii-Current] 0 [Overdistribution-Nii] 905,270 [Accumulated-Net-Gains] 0 [Overdistribution-Gains] 5,807,136 [Accum-Apprec-Or-Deprec] 49,392,380 [Net-Assets] 137,711,694 [Dividend-Income] 1,998,219 [Interest-Income] 152,299 [Other-Income] 0 [Expenses-Net] 1,456,749 [Net-Investment-Income] 693,769 [Realized-Gains-Current] 662,074 [Apprec-Increase-Current] 23,113,183 [Net-Change-From-Ops] 24,469,020 [Equalization] 0 [Distributions-Of-Income] 190,062 [Distributions-Of-Gains] 0 [Distributions-Other] 0 [Number-Of-Shares-Sold] 0 [Number-Of-Shares-Redeemed] 0 [Shares-Reinvested] 0 [Net-Change-In-Assets] 24,469,026 [Accumulated-Nii-Prior] 0 [Accumulated-Gains-Prior] 0 [Overdistrib-Nii-Prior] 917,714 [Overdist-Net-Gains-Prior] 6,960,473 [Gross-Advisory-Fees] 1,072,169 [Interest-Expense] 0 [Gross-Expense] 1,456,749 [Average-Net-Assets] 0 [Per-Share-Nav-Begin] 11.94 [Per-Share-Nii] 00.07 [Per-Share-Gain-Apprec] 02.50 [Per-Share-Dividend] 00.02 [Per-Share-Distributions] 0 [Returns-Of-Capital] 0 [Per-Share-Nav-End] 14.49 [Expense-Ratio] 01.29 [Avg-Debt-Outstanding] 0 [Avg-Debt-Per-Share] 0 </Table>
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EX-1
from NSAR-A 1 page [Article] 6 [Cik] 0000785855 [Name] the Italy Fund Inc <table> <s> <c> [Period-Type] 6-Mos [Fiscal-Year-End] Jan-31-1996 [Period-End] Jul-31-1996 [Investments-At-Cost] 83,659,360 [Investments-At-Value] 91,732,532 [Receivables] 397,413 [Assets-Other] 0 [Other-Items-Assets] 1,738,921 [Total-Assets] 93,868,866 [Payable-For-Securities] 0 [Senior-Long-Term-Debt] 0 [Other-Items-Liabilities] 313,132 [Total-Liabilities] 313,132 [Senior-Equity] 0 [Paid-In-Capital-Common] 95,031,720 [Shares-Common-Stock] 9,503,089 [Shares-Common-Prior] 9,503,089 [Accumulated-Nii-Current] 1,729,707 [Overdistribution-Nii] 0 [Accumulated-Net-Gains] 0 [Overdistribution-Gains] 11,278,020 [Accum-Apprec-Or-Deprec] 8,072,327 [Net-Assets] 93,555,734 [Dividend-Income] 1,883,747 [Interest-Income] 236,619 [Other-Income] 0 [Expenses-Net] 769,264 [Net-Investment-Income] 1,351,102 [Realized-Gains-Current] (4,188,752) [Apprec-Increase-Current] 5,552,775 [Net-Change-From-Ops] 2,715,125 [Equalization] 0 [Distributions-Of-Income] 0 [Distributions-Of-Gains] 0 [Distributions-Other] 0 [Number-Of-Shares-Sold] 0 [Number-Of-Shares-Redeemed] 0 [Shares-Reinvested] 0 [Net-Change-In-Assets] 2,715,125 [Accumulated-Nii-Prior] 195,998 [Accumulated-Gains-Prior] 0 [Overdistrib-Nii-Prior] 0 [Overdist-Net-Gains-Prior] 6,906,661 [Gross-Advisory-Fees] 448,344 [Interest-Expense] 0 [Gross-Expense] 769,264 [Average-Net-Assets] 93,873,597 [Per-Share-Nav-Begin] 9.56 [Per-Share-Nii] 0.16 [Per-Share-Gain-Apprec] 0.12 [Per-Share-Dividend] 0 [Per-Share-Distributions] 0 [Returns-Of-Capital] 0 [Per-Share-Nav-End] 9.84 [Expense-Ratio] 1.64 [Avg-Debt-Outstanding] 0 [Avg-Debt-Per-Share] 0 </Table>
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EX-1
from NSAR-B 1 page [Article] 6 [Cik] 0000785855 [Name] the Italy Fund Inc. <table> <s> <c> [Period-Type] Year [Fiscal-Year-End] Jan-31-1996 [Period-End] Jan-31-1996 [Investments-At-Cost] 88,675,960 [Investments-At-Value] 91,193,888 [Receivables] 164,553 [Assets-Other] 555,772 [Other-Items-Assets] 0 [Total-Assets] 91,914,213 [Payable-For-Securities] 843,417 [Senior-Long-Term-Debt] 0 [Other-Items-Liabilities] 230,187 [Total-Liabilities] 1,073,604 [Senior-Equity] 0 [Paid-In-Capital-Common] 95,031,720 [Shares-Common-Stock] 9,503,089 [Shares-Common-Prior] 0 [Accumulated-Nii-Current] 195,998 [Overdistribution-Nii] 0 [Accumulated-Net-Gains] 0 [Overdistribution-Gains] (6,906,661) [Accum-Apprec-Or-Deprec] 2,519,552 [Net-Assets] 90,840,609 [Dividend-Income] 1,490,771 [Interest-Income] 871,382 [Other-Income] 0 [Expenses-Net] 1,230,879 [Net-Investment-Income] 1,131,274 [Realized-Gains-Current] (3,663,972) [Apprec-Increase-Current] 216,237 [Net-Change-From-Ops] (2,316,461) [Equalization] 0 [Distributions-Of-Income] (190,062) [Distributions-Of-Gains] 0 [Distributions-Other] 0 [Number-Of-Shares-Sold] 0 [Number-Of-Shares-Redeemed] 0 [Shares-Reinvested] 0 [Net-Change-In-Assets] (2,506,523) [Accumulated-Nii-Prior] 0 [Accumulated-Gains-Prior] 0 [Overdistrib-Nii-Prior] (1,010,697) [Overdist-Net-Gains-Prior] 0 [Gross-Advisory-Fees] 826,121 [Interest-Expense] 0 [Gross-Expense] 1,232,019 [Average-Net-Assets] 87,157,007 [Per-Share-Nav-Begin] 9.82 [Per-Share-Nii] 0.15 [Per-Share-Gain-Apprec] (0.39) [Per-Share-Dividend] (0.02) [Per-Share-Distributions] 0 [Returns-Of-Capital] 0 [Per-Share-Nav-End] 9.56 [Expense-Ratio] 1.42 [Avg-Debt-Outstanding] 0 [Avg-Debt-Per-Share] 0 </Table>
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