Filing Details

Accession Number:
0001072613-17-000345
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-05-30 16:08:08
Reporting Period:
2017-05-25
Filing Date:
2017-05-30
Accepted Time:
2017-05-30 16:08:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
916618 Morgan Stanley India Investment Fund Inc. IIF () 133753686
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1018138 Plc Group Investment London Of City 77 Gracechurch Street
London England
London X0 EC3V0AS
No No Yes No
1034546 City Of London Investment Management Co Ltd 77 Gracechurch Street
London England
London X0 EC3V0AS
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share Acquisiton 2017-05-25 16,430 $32.28 1,811,119 No 4 P Indirect As investment adviser to unaffiliated third-party segregated accounts
Common Stock, Par Value $.01 Per Share Acquisiton 2017-05-26 7,848 $32.84 1,818,967 No 4 P Indirect As investment adviser to unaffiliated third-party segregated accounts
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect As investment adviser to unaffiliated third-party segregated accounts
No 4 P Indirect As investment adviser to unaffiliated third-party segregated accounts
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share 432,665 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 131,011 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 423,052 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 322,999 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 234,879 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 156,790 Indirect As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, Par Value $.01 Per Share 249,398 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 430,498 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 88,339 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 50,565 Indirect As investment adviser to a private investment fund
Footnotes
  1. These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
  2. These securities are beneficially owned by Emerging Markets Free Fund.
  3. These securities are beneficially owned by Emerging Markets Global Fund.
  4. These securities are beneficially owned by Emerging Markets Investable Fund.
  5. These securities are beneficially owned by Global Emerging Markets Fund.
  6. These securities are beneficially owned by The Emerging World Fund.
  7. These securities are beneficially owned by Emerging Free Markets Country Fund.
  8. These securities are beneficially owned by Emerging Markets Country Fund.
  9. These securities are beneficially owned by Investable Emerging Markets Country Fund.
  10. These securities are beneficially owned by The EM Plus CEF Fund.
  11. These securities are beneficially owned by 14 unaffiliated third-party segregated accounts.
  12. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
  13. 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 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.