-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TKtvWOZlHGpTLO85UjCt+3sfYb7uWWMrWCnwSqw2UgwllTVMBMmBtRxDkvia/+8n CO6yHVoyxut420nCJU35zA== 0000088053-08-000418.txt : 20080424 0000088053-08-000418.hdr.sgml : 20080424 20080424152134 ACCESSION NUMBER: 0000088053-08-000418 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080229 FILED AS OF DATE: 20080424 DATE AS OF CHANGE: 20080424 EFFECTIVENESS DATE: 20080424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS INTERNATIONAL FUND, INC. CENTRAL INDEX KEY: 0000088053 IRS NUMBER: 132827803 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00642 FILM NUMBER: 08774277 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INTERNATIONAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER INTERNATIONAL INVESTMENTS LTD DATE OF NAME CHANGE: 19761203 0000088053 S000006030 DWS International Fund C000016568 Class A SUIAX C000016570 Class B SUIBX C000016571 Class C SUICX C000016572 Class S SCINX C000016573 Institutional Class SUIIX 0000088053 S000012354 DWS International Value Opportunities Fund C000033588 Class A C000033589 Class C C000033590 Class S C000033591 Institutional Fund NSAR-A 1 answer.fil ANSWER FILE PAGE 1 000 A000000 02/29/2008 000 C000000 0000088053 000 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060 A000200 Y 060 B000200 Y 061 000100 1000 061 000200 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 PAGE 17 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 066 A000100 Y 066 D000100 Y 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000100 N 067 000200 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 Y 069 000100 N 069 000200 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y PAGE 18 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N PAGE 19 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000100 1459189 071 B000100 1505058 071 C000100 2274626 071 D000100 64 071 A000200 21782 071 B000200 21567 071 C000200 19864 071 D000200 110 072 A000100 6 072 B000100 1385 072 C000100 11855 072 D000100 0 072 E000100 757 072 F000100 6481 072 G000100 1147 072 H000100 0 072 I000100 2120 072 J000100 698 072 K000100 0 072 L000100 145 072 M000100 36 072 N000100 33 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 45 072 S000100 48 072 T000100 668 072 U000100 0 072 V000100 0 072 W000100 40 072 X000100 11461 072 Y000100 16 072 Z000100 2552 072AA000100 218781 PAGE 20 072BB000100 123793 072CC010100 0 072CC020100 193677 072DD010100 23165 072DD020100 3314 072EE000100 0 072 A000200 6 072 B000200 43 072 C000200 106 072 D000200 0 072 E000200 0 072 F000200 86 072 G000200 12 072 H000200 0 072 I000200 8 072 J000200 30 072 K000200 0 072 L000200 32 072 M000200 1 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 26 072 S000200 16 072 T000200 20 072 U000200 0 072 V000200 0 072 W000200 17 072 X000200 263 072 Y000200 89 072 Z000200 -25 072AA000200 1895 072BB000200 1924 072CC010200 0 072CC020200 33 072DD010200 35 072DD020200 123 072EE000200 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.2500 073 C000200 0.0000 074 A000100 17214 074 B000100 0 074 C000100 0 074 D000100 0 PAGE 21 074 E000100 26629 074 F000100 2062407 074 G000100 0 074 H000100 0 074 I000100 151846 074 J000100 21779 074 K000100 0 074 L000100 3373 074 M000100 90 074 N000100 2283338 074 O000100 25858 074 P000100 1717 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 139696 074 S000100 0 074 T000100 2116067 074 U010100 27172 074 U020100 5956 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 83069 074 Y000100 0 074 A000200 1241 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 367 074 F000200 19257 074 G000200 0 074 H000200 0 074 I000200 2094 074 J000200 568 074 K000200 0 074 L000200 78 074 M000200 43 074 N000200 23648 074 O000200 562 074 P000200 10 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 74 074 S000200 0 074 T000200 23002 074 U010200 432 074 U020200 1493 PAGE 22 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 461 074 Y000200 0 075 A000100 0 075 B000100 2306948 075 A000200 0 075 B000200 21511 076 000100 0.00 076 000200 0.00 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE PAUL SCHUBERT TITLE TREASURER EX-99.77O RULE 10F-3 2 ex77o.txt 10F-3 Security Information Security Purchased CUSIP BRBOVHACNOR5 Issuer BOVESPA HOLDINGS SA Underwriters Credit Suisse, Goldman Sachs, Banco Bradesco, Banco Itau, Banco Santander, UBS, BB Banco De Investimentos, DBSI, HSBC Years of continuous operation, including predecessors > 3 years Ticker BOVH3 BZ Is the affiliate a manager or co-manager of offering? Co-Manager Name of underwriter or dealer from which purchased Goldman Sachs Firm commitment underwriting? Yes Trade date/Date of Offering 10/24/2007 Total dollar amount of offering sold to QIBs $ 3,200,734,444 Total dollar amount of any concurrent public offering $ - Total $ 3,200,734,444 Public offering price $ 12.78 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.26 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Chicago Funds DWS Global Thematic VIP Chicago 10,600 $ 135,444 0.00% DWS International Select Equity VIP Chicago 20,300 $ 259,389 0.01% New York Funds DWS Emerging Markets Equity Fund New York 33,300 $ 425,500 0.01% DWS Global Thematic Fund New York 142,300 $ 1,818,278 0.06% DWS International Fund New York 191,700 $ 2,449,500 0.08% DWS International Select Equity Fund New York 21,500 $ 274,722 0.01% DWS International VIP New York 61,000 $ 779,444 0.02% DWS Latin America Equity Fund New York 84,600 $ 1,081,000 0.03% Total 565,300 $ 7,223,278 0.23% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP KYG017171003 Issuer ALIBABA.COM LTD Underwriters DBSI, Goldman Sachs, Morgan Stanley, BNP Paribas, BOCI Asia Ltd, China Construction Bank, Citigroup, CLSA Ltd, Pacific Crest Securities, United Overseas Bank Years of continuous operation, including predecessors > 3 years Ticker 1688 HK Is the affiliate a manager or co-manager of offering? Lead Manager Name of underwriter or dealer from which purchased Goldman Sachs Firm commitment underwriting? Yes Trade date/Date of Offering 10/27/2007 Total dollar amount of offering sold to QIBs $ 1,496,073,207 Total dollar amount of any concurrent public offering $ - Total $ 1,496,073,207 Public offering price $ 1.74 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.19 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Chicago Funds DWS International Select Equity VIP Chicago 37,000 $ 64,448 0.00% DWS Mid Cap Growth VIP Chicago 75,000 $ 130,638 0.01% DWS Technology Fund Chicago 142,000 $ 247,342 0.02% DWS Technology VIP Chicago 22,500 $ 39,192 0.00% New York Funds DWS Emerging Markets Equity Fund New York 60,500 $ 105,382 0.01% DWS International Fund New York 347,500 $ 605,291 0.04% DWS International Select Equity Fund New York 39,000 $ 67,932 0.00% DWS International VIP New York 110,500 $ 192,474 0.01% DWS Mid Cap Growth Fund New York 175,000 $ 304,823 0.02% Total 1,009,000 $ 1,757,523 0.12% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. Security Information Security Purchased CUSIP AEDFXA0M6V00 Issuer DP WORLD LIMITED Underwriters DBSI, Dubai Islamic Bank, Merrill Lynch, Suaa Capital Years of continuous operation, including predecessors > 3 years Ticker DPW DU Is the affiliate a manager or co-manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Merrill Lynch Firm commitment underwriting? Yes Trade date/Date of Offering 11/21/2007 Total dollar amount of offering sold to QIBs $ 4,963,400,000 Total dollar amount of any concurrent public offering $ - Total $ 4,963,400,000 Public offering price $ 1.30 Price paid if other than public offering price N/A Underwriting spread or commission $ 0.01 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund Chicago Funds DWS Global Thematic VIP Chicago 248,999 $ 323,699 0.01% DWS International Select Equity VIP Chicago 372,300 $ 483,990 0.01% New York Funds DWS Global Thematic Fund New York 3,583,804 $ 4,658,945 0.09% DWS International Fund New York 3,540,300 $ 4,602,390 0.09% DWS International Select Equity Fund New York 402,700 $ 523,510 0.01% DWS International VIP New York 1,125,100 $ 1,462,630 0.03% Total 9,273,203 $ 12,055,164 0.24% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the uarter-end date is listed. Security Information Security Purchased CUSIP AT000000STR1 Issuer STRABAG SE Underwriters DBSI, Goldman Sachs, Raiffeisen Centrobank, Baden-Wuerttembergische Bank, Erste Bank der Oesterreichischen, Dresdner Kleinwort, Years of continuous operation, including predecessors > 3 years Ticker STR AV Is the affiliate a manager or co-manager of offering? Joint Lead Manager Name of underwriter or dealer from which purchased Goldman Sachs Firm commitment underwriting? Yes Trade date/Date of Offering 10/18/2007 Total dollar amount of offering sold to QIBs $ 1,689,251,357 Total dollar amount of any concurrent public offering $ - Total $ 1,689,251,357 Public offering price $ 67.03 Price paid if other than public offering price N/A Underwriting spread or commission $ 1.01 Rating N/A Current yield N/A Fund Specific Information Board Total Share Amount Purchased $ Amount of Purchase % of Offering Purchased by the Fund New York Funds DWS International Value Opportunities Fund New York 538 $ 36,064 0.00% Total 538 $ 36,064 0.00% ^The Security and Fund Performance is calculated based on information provided by State Street Bank. *If a Fund executed multiple sales of a security, the final sale date is listed. If a Fund still held the security as of the quarter-end, the quarter-end date is listed. EX-99.77E LEGAL 3 ex77e.txt LEGAL LETTER Litigation Update Federal Case: As previously reported in the press, a number of private lawsuits have been filed including purported class action and derivative lawsuits, making various allegations and naming as defendants various persons, including certain Scudder (now DWS) funds, the funds' investment advisors and their affiliates, certain individuals, including in some cases fund Trustees/Directors, officers, and other parties. Each Scudder fund's investment advisor has agreed to indemnify the applicable Scudder funds in connection with these lawsuits, or other lawsuits or regulatory actions that may be filed making allegations similar to these lawsuits regarding market timing, revenue sharing, fund valuation or other subjects arising from or related to the pending inquiries. Based on currently available information, the funds' investment advisors believe the likelihood that the pending lawsuits will have a material adverse financial impact on a Scudder fund is remote and such actions are not likely to materially affect their ability to perform under their investment management agreements with the Scudder funds. The following purported class action and derivative lawsuits pertaining to market timing have been filed: There are 15 class and derivative actions that have been consolidated and transferred to a Multidistrict Litigation in the District of Maryland ("MDL") (Multidistrict Litigation 1586-In re Mutual Funds Investment Litigation). The 11 Complaints originally filed in the Southern District of New York that were transferred to the MDL were virtually identical and each asserted claims against Deutsche Bank AG, Deutsche Investment Management Americas Inc. and Deutsche Asset Management, Inc. as well as approximately 85 Funds in the Scudder family of funds and John Doe defendants. The three cases that were originally filed in the Eastern District of New York and the one case originally filed in the District of Delaware are derivative actions brought by purported shareholders in many of the Scudder Funds. These actions named Deutsche Investment Management Americas Inc., Deutsche Asset Management, Inc., and John Doe defendants. On September 29, 2004, two consolidated amended complaints, one a consolidated amended class action complaint and the other a consolidated amended fund derivative complaint, were filed. On January 11, 2006, Plaintiffs filed a Second Consolidated Amended Class Action Complaint. The officer defendants have been voluntarily dismissed from the class action pursuant to a tolling agreement entered into with Plaintiffs. Deutsche Bank AG has been dismissed from the derivative action. On March 16, 2007, the court issued an opinion granting in part and denying in part the Deutsche Defendants' motion to dismiss the Second Consolidated Amended Class Action Complaint. Plaintiffs filed a Third Consolidated Amended Class Action Complaint ("Third Amended Complaint") on December 10, 2007. In the Third Amended Complaint, the Plaintiffs added the names of funds that they allegedly purchased or held during the class period. In addition, as contemplated in the Court's scheduling order, the Third Amended Complaint added a new Plaintiff in an attempt to address standing challenges raised by the Defendants. On January 16, 2008, the Court granted in part and denied in part the Defendants' motion to dismiss certain claims on standing grounds. The case is currently in the discovery phase. State Case: On September 16, 2003, a case was commenced in the Circuit Court for Madison County, Illinois entitled Potter v. Janus Investment Fund, et al. Defendants include, among others, Deutsche Investment Management Americas, Inc. ("DIMA"), and Scudder International Fund. On October 23, 2003, Defendants removed the case to the United States District Court for the Southern District of Illinois. On February 9, 2004 the District Court remanded the case back to state court. Defendants appealed this decision. On April 5, 2005 the Seventh Circuit Court of Appeals reversed the District Court's decision and instructed the District Court to undo the remand order and dismiss the complaint. On May 27, 2005, the District Court, in accord with the Appellate Court's mandate, dismissed the state law claims with prejudice. On September 29, 2005, Plaintiffs filed a petition for a writ of certiorari to the Supreme Court of the United States. On January 6, 2006, the Supreme Court granted the petition to address jurisdictional questions. On June 15, 2006, the Supreme Court vacated the decision of the Seventh Circuit and held that the Court of Appeals did not have jurisdiction to address District Court's remand order. The case was remanded to and reopened in state court. On November 13, 2006, Defendants removed the case to federal court for a second time. On April 6, 2007, the district court remanded the case back to state court. Defendants appealed this decision to the Seventh Circuit, which dismissed the appeal for lack of jurisdiction on July 13, 2007. The case is now back in state court, and a number of motions are pending. The following purported class action lawsuits pertaining to revenue sharing have been filed: There are 3 class actions that have been consolidated in the Southern District of New York. On September 6, 2005, Walker v. Deutsche Bank AG, et al., Mazza v. Deutsche Bank AG, et al and Icardo v. Deutsche Bank AG, et al, were consolidated. The consolidated Complaint filed on December 19, 2005 names Deutsche Bank AG, certain affiliated adviser entities, and Scudder Distributors Inc. On August 15, 2007, the court granted the Deutsche Defendants' motion to dismiss with prejudice and denied Plaintiffs' request for leave to amend the complaint. The plaintiffs have not filed an appeal, and the deadline for appealing this decision has now passed. Updated April 24, 2008 -----END PRIVACY-ENHANCED MESSAGE-----