0001072613-18-000036.txt : 20180118
0001072613-18-000036.hdr.sgml : 20180118
20180118161456
ACCESSION NUMBER: 0001072613-18-000036
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180117
FILED AS OF DATE: 20180118
DATE AS OF CHANGE: 20180118
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT GROUP PLC
CENTRAL INDEX KEY: 0001018138
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08238
FILM NUMBER: 18534126
BUSINESS ADDRESS:
STREET 1: 77 GRACECHURCH STREET
CITY: LONDON
STATE: X0
ZIP: EC3V0AS
BUSINESS PHONE: 011441717110771
MAIL ADDRESS:
STREET 1: 77 GRACECHURCH STREET
CITY: LONDON
STATE: X0
ZIP: EC3V0AS
FORMER NAME:
FORMER CONFORMED NAME: OLLIFF & PARTNERS PLC
DATE OF NAME CHANGE: 19960705
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CENTRAL INDEX KEY: 0001034546
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-08238
FILM NUMBER: 18534125
BUSINESS ADDRESS:
STREET 1: 77 GRACECHURCH STREET
STREET 2: LONDON ENGLAND
CITY: LONDON
STATE: X0
ZIP: EC3V0AS
BUSINESS PHONE: 4417171107
MAIL ADDRESS:
STREET 1: 77 GRACECHURCH STREET
STREET 2: LONDON ENGLAND
CITY: LONDON
STATE: X0
ZIP: EC3V0AS
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: MORGAN STANLEY INDIA INVESTMENT FUND, INC.
CENTRAL INDEX KEY: 0000916618
IRS NUMBER: 133753686
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 522 FIFTH AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 800 869-6397
MAIL ADDRESS:
STREET 1: 522 FIFTH AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INDIA INVESTMENT
DATE OF NAME CHANGE: 20000504
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY INDIA INVESTMENT FUND INC
DATE OF NAME CHANGE: 19940127
FORMER COMPANY:
FORMER CONFORMED NAME: INDIA INVESTMENT FUND INC
DATE OF NAME CHANGE: 19931228
4
1
msindiainv-4_18136.xml
OWNERSHIP DOCUMENT
X0306
4
2018-01-17
0
0000916618
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
IIF
0001018138
CITY OF LONDON INVESTMENT GROUP PLC
77 GRACECHURCH STREET
LONDON ENGLAND
LONDON
X0
EC3V0AS
UNITED KINGDOM
0
0
1
0
0001034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
77 GRACECHURCH STREET
LONDON ENGLAND
LONDON
X0
EC3V0AS
UNITED KINGDOM
0
0
1
0
Common Stock, par value $.01 per share
2018-01-17
2018-01-17
4
S
0
11522
34.26
D
390205
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
127411
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
387302
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
265965
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
234879
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
176790
I
As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, par value $.01 per share
231962
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
402884
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
69841
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
28263
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
2018-01-17
2018-01-17
4
S
0
20000
34.26
D
1571080
I
As investment adviser to unaffiliated third-party segregated accounts
These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
These securities are beneficially owned by Emerging Markets Free Fund.
These securities are beneficially owned by Emerging Markets Global Fund.
These securities are beneficially owned by Emerging Markets Investable Fund.
These securities are beneficially owned by Global Emerging Markets Fund.
These securities are beneficially owned by The Emerging World Fund.
These securities are beneficially owned by Emerging Free Markets Country Fund.
These securities are beneficially owned by Emerging Markets Country Fund.
These securities are beneficially owned by Investable Emerging Markets Country Fund.
These securities are beneficially owned by The EM Plus CEF Fund.
These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.
No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
/s/ Barry M. Olliff, Director - City of London Group PLC
2018-01-18
/s/ Barry M. Olliff, Director - City of London Investment Management Company Limited
2018-01-18