CIK: 315016 - Address: C/o Harvard Management Company, Inc., 600 Atlantic Avenue, Boston, MA 02210
13 results

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S%ret212251320403419
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9/2/05 21:42
8/31/05
KFKorea Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-197,01119.851-9,925-1000D804829-1-7-231412223126
9/2/05 21:31
8/31/05
KEFKorea Equity Fund IncFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-17,1377.021-2,441-1000D6744-38-1-7-512513174942
8/12/03 15:55
8/8/03
TCHTempleton China World FundDEFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-63013.750-46-1000D
8/8/03 13:50
8/7/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-24313.800-1803,945D
8/7/03 12:26
8/6/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-11313.950-803,962D
8/6/03 15:40
8/5/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-13014.240-903,970D
8/5/03 15:13
8/4/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-28914.250-20-13,979D
8/4/03 17:13
8/1/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-30114.150-21-14,000D
8/1/03 15:10
7/31/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-27013.980-1904,021D
7/31/03 15:32
7/30/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-20613.820-1504,040D
7/30/03 16:17
7/29/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-80313.760-58-14,055D
7/29/03 16:48
7/28/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-1,95513.560-144-34,114D
7/29/03 16:44
7/25/03
TCHTempleton China World Fund IncMDFundCEFClosed-End FundsPresident & Fellows of Harvard CollegeMATS-9413.420-704,258D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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