POS AMI 1 sing-n2.htm SINGAPORE FUND N-2

As filed with the Securities and Exchange Commission on July 6, 2006

 

Investment Company Act File No. 811-06115

 


 

U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

 

______________________

 

 

FORM N-2

 

 

 

 

 

REGISTRATION STATEMENT

UNDER THE SECURITIES ACT OF 1933

 

o

 

 

 

 

Pre-Effective Amendment No.

o

 

 

 

 

Post-Effective Amendment No.

and/or

o

 

 

 

 

REGISTRATION STATEMENT

UNDER THE INVESTMENT COMPANY ACT OF 1940

o

 

 

 

 

Amendment No. 10

x

 

(Check appropriate box or boxes.)

 

 

______________________

 

 

 

 

 

THE SINGAPORE FUND, INC.

(Exact Name of Registrant as Specified in Charter)

 

 

 

 

 

c/o Daiwa Securities Trust Company

One Evertrust Plaza

Jersey City, New Jersey 07302-3501

(Address of Principal Executive Offices)

 

 

 

 

 

Registrant’s Telephone Number, including Area Code: (201) 915-3054

 

 

______________________

 

 

 

 

 

John O’Keefe

The Singapore Fund, Inc.

c/o Daiwa Securities Trust Company

One Evertrust Plaza

Jersey City, New Jersey 07302-3501

(Name and Address of Agent for Service)

 

 

______________________

 

 

WITH COPIES TO:

 

 

Leonard B. Mackey, Jr., Esq.

Clifford Chance US LLP

31 West 52nd Street

New York, New York 10019

(212) 878-8000

 

 

______________________

 

 

 



 

 

EXPLANATORY NOTE

This filing is made solely for the purpose of filing as an exhibit the Dividend Reinvestment and Cash Purchase Plan of The Singapore Fund, Inc.

 



 

 

PART C - OTHER INFORMATION

ITEM 24.

FINANCIAL STATEMENTS AND EXHIBITS

 

(2)

Exhibits

(a)

(1)

-

Articles of Incorporation1

 

(2)

-

Articles of Amendment2

 

(3)

-

Articles Supplementary3

(b)

(1)

-

Amended and Restated By-Laws4

 

(2)

-

Amendment to Amended and Restated By-Laws5

 

(3)

-

Amendment to Amended and Restated By-Laws3

(c)

 

-

Not applicable

(d)

(1)

-

Specimen certificate for Common Stock, par value $.01 per share2

 

(2)

-

Form of Subscription Certificate6

 

(3)

-

Form of Notice of Guaranteed Delivery6

 

(4)

-

DTC Participant Oversubscription Exercise Form6

 

(5)

-

Certification and Request for Additional Rights6

 

(6)

-

Form of Subscription Agent Agreement6

 

(7)

-

Information Agent Agreement6

(e)

 

-

Dividend Reinvestment and Cash Purchase Plan*

(f)

 

-

Not applicable

(g)

(1)

-

Form of Investment Management Agreement2

 

(2)

-

Form of Investment Advisory Agreement2

(h)

(1)

-

Form of Dealer Manager Agreement6

 

(2)

-

Form of Soliciting Dealer Agreement6

(i)

 

-

Not applicable

(j)

(1)

-

Form of Custodian Agreement2

 

(2)

-

Form of Sub-Custodian Agreement, dated July 23, 1990, between the Custodian and the Development Bank of Singapore Limited2

 

(3)

-

Form of Sub-Custodian Agreement, dated September 28, 1990, between the Custodian and The Hong Kong and Shanghai Banking Corporation Limited7

(k)

(1)

-

Form of Registrar, Transfer Agency and Service Agreement2

 

(2)

-

Form of Administration Agreement2

(l)

(1)

-

Opinion and consent of Clifford Chance US LLP6

 

(2)

-

Opinion and consent of Piper & Marbury L.L.P.6

(m)

 

-

Not applicable

(n)

(1)

-

Consent of Price Waterhouse6

 

(2)

-

Consent of Price Shook Lin & Bok as to Singapore Tax Matters6

(o)

 

-

Not applicable

(p)

 

-

Form of Investment Letter2

(q)

 

-

Not applicable

(r)

 

-

Not applicable

 

1

Filed as an exhibit to the Fund’s Registration Statement on Form N-2 on June 1, 1990 (File Nos. 33-35193; 811-06115).

2

Filed as an exhibit to Pre-Effective Amendment No. 2 to the Fund’s Registration Statement on Form N-2 on July 24, 1990 (File Nos. 33-35193; 811-06115).

3

Filed as an exhibit to Amendment No. 9 to the Fund’s Registration Statement on Form N-2 on April 29, 2002 (File No. 33-93878; 811-06115).

4

Filed as an exhibit to Amendment No. 5 to the Fund’s Registration Statement on Form N-2 on February 19, 1992 (File No. 811-06115).

5

Filed as an exhibit to Amendment No. 8 to the Fund’s Registration Statement on Form N-2 on March 20, 1998 (File No. 811-06115).

6

Filed as an exhibit to Pre-Effective Amendment No. 7 to the Fund’s Registration Statement on Form N-2 on October 28, 1993 (File Nos. 33-68998; 811-06115)

7

Filed as an exhibit to Amendment No. 3 to the Fund’s Registration Statement on Form N-2 on February 21, 1992 (File No. 811-06115).

*

Filed herewith.

 

 



 

 

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, as amended, the Registrant has duly caused this Amendment to the Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York, and State of New York, on the 6th day of July, 2006.

THE SINGAPORE FUND, INC.

 

By:

/s/ John O’Keefe                                                 

 

 

John O’Keefe

 

 

Vice President and Treasurer

 

 



 

 

EXHIBIT INDEX

 

Exhibit Number

Description of Document

(e)

Dividend Reinvestment and Cash Purchase Plan