| Date | Time | Source | Headline | Symbol | Company |
| 11/20/2018 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Information Regarding Liquidating Distribution | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 10/22/2018 | 9:00AM | Business Wire | The Latin American Discovery Fund, Inc. Announces Additional Information Regarding Liquidation of the Fund | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 10/19/2018 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Information Regarding Liquidation of the Fund | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 08/07/2018 | 5:04PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Board Approval of the Liquidation of the Fund | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 12/12/2017 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 11/03/2017 | 4:30PM | Business Wire | Morgan Stanley Investment Management Announces Portfolio Management Changes for The Latin American Discovery Fund, Inc. | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 07/28/2017 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Board of Directors Update | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 06/20/2017 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 12/13/2016 | 5:00PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 07/14/2016 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Board of Directors Update | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 06/30/2016 | 4:30PM | Business Wire | Morgan Stanley Investment Management Announces Portfolio Management Changes for The Latin American Discovery Fund, Inc. | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 06/20/2016 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 12/08/2015 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 07/30/2015 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Further Adjournment of Annual Meeting of Stockholders | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 07/24/2015 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Board of Directors Update | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 07/01/2015 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Further Adjournment of Annual Meeting of Stockholders | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 06/17/2015 | 4:30PM | Business Wire | The Latin American Discovery Fund, Inc. Announces Adjournment of Annual Meeting of Stockholders | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 01/09/2015 | 5:00PM | Business Wire | Morgan Stanley Closed-End Funds Announce Appointment of New Directors | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 12/09/2014 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 06/20/2014 | 4:30PM | Business Wire | Certain Morgan Stanley Closed-End Funds Declare Mid Year Dividends | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/10/2014 | 3:18PM | Edgar (US Regulatory) | Definitive Materials Filed by Investment Companies. (497) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/10/2014 | 3:16PM | Edgar (US Regulatory) | Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/10/2014 | 3:16PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/10/2014 | 3:16PM | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/10/2014 | 3:15PM | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/03/2014 | 3:23PM | Edgar (US Regulatory) | Semi-annual Report (management Company) (nsar-a) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/03/2014 | 3:22PM | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/03/2014 | 3:21PM | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/03/2014 | 3:21PM | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |
| 03/03/2014 | 3:21PM | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:LDF | Latin American Discovery Fund (The) (delisted) |