CEE · Central & Eastern Europe Fund, Inc. · Fund Operations
Market Cap
$122.64M
Shares
6.52M
Volume · Oct 6
9466
Avg daily vol (3M)
23.19K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-08 | 2025-10-31 | N-2 | 811-06041 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-2 | 811-06041 | Original | — | — |
| 2024-01-09 | 2023-10-31 | N-2 | 811-06041 | Original | — | — |
| 2023-01-11 | 2022-10-31 | N-2 | 811-06041 | Original | — | — |
| 2022-01-07 | 2021-10-31 | N-2 | 811-06041 | Original | — | — |
| 2021-01-12 | 2020-10-31 | N-2 | 811-06041 | Original | — | — |
| 2020-01-13 | 2019-10-31 | N-2 | 811-06041 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-01-08)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | DWS International GmbH | DE | — |
| Custodian | AO CITIBANK FOR CITIBANK N.A. | RU | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA | PL | — |
| Custodian | BNP PARIBAS S.A. | BE | — |
| Custodian | BNP PARIBAS S.A. ATHENS BRANCH | GR | — |
| Custodian | BNP PARIBAS S.A. SUCCURSALE ITALIA | IT | — |
| Custodian | BNP PARIBAS S.A. NIEDERLASSUNG DEUTSCHLAND | DE | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | — | — |
| Custodian | CACEIS BANK | FR | — |
| Custodian | CACEIS BANK SPAIN S.A.U. | ES | — |
| Custodian | CITBANK EUROPE PLC DUBLIN - SUCURSALA ROMANIA FOR CITIBANK N.A | RO | — |
| Custodian | CITIBANK ANONIM SIRKETI FOR CITIBANK N.A. | TR | — |
| Custodian | CITIBANK EUROPE PLC ORGANIZACNI SLOZKA FOR CITIBANK N.A. | CZ | — |
| Custodian | CLEARSTREAM BANKING SA | LU | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Custodian | HSBC BANK PLC | IE | — |
| Custodian | JSC CITIBANK KAZAKHSTAN FOR CITIBANK N.A. | KZ | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH | NO | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. | HU | — |
| Transfer Agent | DWS Service Company | US | Yes |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Administrator | DWS INVESTMENT MANAGEMENT AMERICAS, INC. | US | Yes |
| Administrator | SS&C GIDS, Inc. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Shareholder Servicing Agent | DWS Service Company | US | Yes |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |