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CENTRAL & EASTERN EUROPE FUND, INC. — Investor Relations & Filings

Ticker · CEE US Financial and insurance activities
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Filings indexed 800 across all filing types
Latest filing 2022-01-31 Director's Dealing
Country US United States of America
Listing US CEE

About CENTRAL & EASTERN EUROPE FUND, INC.

https://www.dws.com/en-us/products/clos…

The Central and Eastern Europe Fund, Inc. is a closed-end management investment company. Its primary investment objective is to seek long-term capital appreciation. The fund invests mainly in equity and equity-linked securities of companies domiciled in Central and Eastern Europe. It aims to provide access to growth opportunities in the region by investing across a diversified range of sectors. The fund is managed by Deutsche Investment Management Americas Inc.

Recent filings

Filing Released Lang Actions
PRIMARY DOCUMENT
Director's Dealing
2022-01-31 English
PRIMARY DOCUMENT
Director's Dealing
2022-01-31 English
Major Shareholding Notification 2022
Major Shareholding Notification
2022-01-18 English
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text appears to be a detailed listing of service providers, custodians, securities depositories, and related administrative and advisory entities associated with a fund named 'Central & Eastern Europe Fund, Inc.' It includes references to regulatory rules such as Rule 12d1-1, Rule 23c-1, Rule 17f-5, and Rule 17f-7, which pertain to investment company operations and custody arrangements. The content is administrative and regulatory in nature, focusing on service providers and compliance with SEC rules rather than financial results, management changes, or shareholder communications. There is no indication of financial statements, earnings data, voting results, or legal proceedings. The document length is over 10,000 characters, indicating it is not a brief announcement. Given the nature of the content, it fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory and compliance filings that do not fit other specific categories.
2022-01-07 English
THE CENTRAL AND EASTERN EUROPE FUND, INC.
Annual Report Classification · 95% confidence The document is titled 'Annual Report to Shareholders' for The Central and Eastern Europe Fund, Inc. It is a Form N-CSR filed with the SEC, which is a certified shareholder report for registered management investment companies. The document includes detailed financial statements, performance summaries, letters to shareholders, schedules of investments, statements of assets and liabilities, operations, changes in net assets, financial highlights, notes to financial statements, and an independent auditor's report. The fiscal year end is October 31, 2021, and the document covers the full fiscal year. The length is substantial (15,000 characters), indicating it is the full report, not just an announcement. The content includes comprehensive financial data and management discussion, consistent with an Annual Report filing. Therefore, the document fits the definition of an Annual Report (10-K equivalent for investment companies).
2022-01-03 English
Regulatory Filings 2021
Regulatory Filings Classification · 95% confidence The document is an NPORT-P filing, which is a regulatory form used by registered investment companies to report portfolio holdings. It contains detailed portfolio holdings data as of 2021-10-31 for Central and Eastern Europe Fund, Inc., including security identifiers, quantities, and values. The document is 8548 characters long, which is substantive and contains actual financial data about the fund's holdings. This type of filing is not an annual or quarterly report, nor is it an earnings release or management discussion. It is a regulatory filing specific to investment funds reporting their portfolio holdings. Therefore, the most appropriate classification is Regulatory Filings (RNS).
2021-12-27 English

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