Templeton Russia & East European Fund Inc - Annual Report (management company) (NSAR-B)
29 5월 2008 - 9:05PM
Edgar (US Regulatory)
000 B000000 03/31/2008
000 C000000 0000930828
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
001 B000000 811-08788
001 C000000 9545277500
002 A000000 500 EAST BROWARD BLVD SUITE 2100
002 B000000 FORT LAUDERDALE
002 C000000 FL
002 D010000 33394
002 D020000 3091
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 TEMPLETON ASSET MANAGEMENT LIMITED
008 B000001 A
008 C000001 801-46997
008 D010001 SINGAPORE
008 D050001 SINGAPORE
008 D060001 038987
010 A000001 FRANKLIN TEMPLETON SERVICES, LLC
010 B000001 801-31192
010 C010001 FORT LAUDERDALE
010 C020001 FL
010 C030001 33394
010 C040001 3091
012 A000001 MELLON INVESTOR SERVICES, LLC
012 B000001 84-05579
012 C010001 JERSEY CITY
012 C020001 NJ
012 C030001 07310
012 C040001 1900
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10017
015 A000001 JPMORGAN CHASE BANK, N.A.
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10004
|
015 E010001 X
015 A000002 HSBC BANK ARGENTINA S.A.
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 D020002 1005
015 E040002 X
015 A000003 JPMORGAN CHASE BANK, N.A.
015 B000003 S
015 C010003 SYDNEY
015 D010003 AUSTRALIA
015 D020003 NSW 2000
015 E040003 X
015 A000004 BANK AUSTRIA CREDITANSTALT AG
015 B000004 S
015 C010004 VIENNA
015 D010004 AUSTRIA
015 D020004 A-1090
015 E040004 X
015 A000005 STANDARD CHARTERED BANK
015 B000005 S
015 C010005 DHAKA
015 D010005 BANGLADESH
015 D020005 1000
015 E040005 X
015 A000006 THE BANK OF BERMUDA LIMITED
015 B000006 S
015 C010006 HAMILTON
015 D010006 BERMUDA
015 D020006 HMDX
015 E040006 X
015 A000007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B000007 S
015 C010007 GABORONE
015 D010007 BOTSWANA
015 E040007 X
015 A000008 ROYAL BANK OF CANADA
015 B000008 S
015 C010008 TORONTO, ONTARIO
015 D010008 CANADA
015 D020008 M5J 2J5
015 E040008 X
015 A000009 PRIVREDNA BANKA ZAGREB D.D.
015 B000009 S
015 C010009 ZAGREB
015 D010009 CROATIA
015 D020009 10000
015 E040009 X
015 A000010 THE CYPRUS POPULAR BANK LTD.
015 B000010 S
015 C010010 NICOSIA
|
015 D010010 CYPRUS
015 D020010 CY-1598
015 E040010 X
015 A000011 HVB BANK CZECH REBPULIC A.S.
015 B000011 S
015 C010011 PRAGUE
015 D010011 CZECH REPUBLIC
015 D020011 110 05
015 E040011 X
015 A000012 DANSKE BANK A/S
015 B000012 S
015 C010012 COPENHAGEN K
015 D010012 DENMARK
015 D020012 DK 1092
015 E040012 X
015 A000013 CITIBANK, N.A.
015 B000013 S
015 C010013 CAIRO
015 D010013 EGYPT
015 E040013 X
015 A000014 KAS BANK N.V.
015 B000014 S
015 C010014 AMERSTERDAM
015 D010014 NETHERLANDS
015 D020014 1012 VT
015 E040014 X
015 A000015 EUROCLEAR
015 B000015 S
015 C010015 BRUSSELS
015 D010015 BELGIUM
015 E040015 X
015 A000016 SKANDINAVISKA ENSKILDA BANKEM AB (PUBL)
015 B000016 S
015 C010016 HELSINKI
015 D010016 FINLAND
015 D020016 FIN-00101
015 E040016 X
015 A000017 BNP PARIBAS SECURITIES SERVICES S.A.
015 B000017 S
015 C010017 PARIS
015 D010017 FRANCE
015 D020017 75078
015 E040017 X
015 A000018 DEUTSCHE BANK AG
015 B000018 S
015 C010018 ESCHBORN
015 D010018 GERMANY
015 D020018 D-65760
015 E040018 X
015 A000019 HSBC MIDDLE EAST QATAR
015 B000019 S
|
015 C010019 DOHA
015 D010019 QATAR
015 E040019 X
015 A000020 HSBC BANK PLC
015 B000020 S
015 C010020 ATHENS
015 D010020 GREECE
015 D020020 11526
015 E040020 X
015 A000021 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000021 S
015 C010021 WAN CHAI
015 D010021 HONG KONG
015 E040021 X
015 A000022 HONGKONG AND SHANGHAI BANKING CORP
015 B000022 S
015 C010022 JAKARTA
015 D010022 INDONESIA
015 D020022 12930
015 E040022 X
015 A000023 BANK OF IRELAND
015 B000023 S
015 C010023 DUBLIN
015 D010023 IRELAND
015 D020023 1
015 E040023 X
015 A000024 BANK LEUMI LE-ISRAEL B.M.
015 B000024 S
015 C010024 TEL AVIV
015 D010024 ISRAEL
015 D020024 61000
015 E040024 X
015 A000025 BANCA INTESA SPA
015 B000025 S
015 C010025 MILAN
015 D010025 ITALY
015 D020025 20121
015 E040025 X
015 A000026 MIZUHO COPORATE BANK, LIMITED
015 B000026 S
015 C010026 TOKYO
015 D010026 JAPAN
015 D020026 103
015 E040026 X
015 A000027 BARCLAYS BANK OF KENYA LIMITED
015 B000027 S
015 C010027 NAIROBI
015 D010027 KENYA
015 E040027 X
015 A000028 UNICREDIT BANK BANK SRBIJA A.D.
015 B000028 S
|
015 C010028 BELGRADE
015 D010028 SERBIA
015 D020028 11000
015 E040028 X
015 A000029 HSBC BANK MIDDLE EAST LIMITED
015 B000029 S
015 C010029 DUBAI
015 D010029 UNITED ARAB EMIRATES
015 E040029 X
015 A000030 BANCO NACIONAL DE MEXICO, S.A.
015 B000030 S
015 C010030 MEXICO D.F.
015 D010030 MEXICO
015 D020030 01210
015 E040030 X
015 A000031 ATTIJARIWAFA BANK S.A
015 B000031 S
015 C010031 CASABLANCA
015 D010031 MOROCCO
015 D020031 20000
015 E040031 X
015 A000032 STANDARD BANK NAMIBIA LIMITED
015 B000032 S
015 C010032 WINDHOEK
015 D010032 NAMIBIA
015 D020032 3327
015 E040032 X
015 A000033 NATIONAL NOMINESS LIMITED
015 B000033 S
015 C010033 AUCKLAND
015 D010033 NEW ZEALAND
015 E040033 X
015 A000034 DNB NOR BANK ASA
015 B000034 S
015 C010034 OSLO
015 D010034 NORWAY
015 D020034 N-0107
015 E040034 X
015 A000035 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B000035 S
015 C010035 PASIG CITY, MANILA
015 D010035 PHILIPPINES
015 E040035 X
015 A000036 BANCO ESPIRITO SANTO, S.A.
015 B000036 S
015 C010036 LISBON
015 D010036 PORTUGAL
015 D020036 1250-069
015 E040036 X
015 A000037 J.P. MORGAN BANK INTERNATIONAL (LLC)
015 B000037 S
|
015 C010037 MOSCOW
015 D010037 RUSSIA
015 D020037 113054
015 E040037 X
015 A000038 DBS BANK LTD
015 B000038 S
015 C010038 SINGAPORE
015 D010038 SINGAPORE
015 D020038 239922
015 E040038 X
015 A000039 UNICREDIT BANK SLOVAKIA A.S.
015 B000039 S
015 C010039 BRATISLAVA
015 D010039 SLOVAK REPUBLIC
015 D020039 SK-811 04
015 E040039 X
015 A000040 First National Bank of South Africa Ltd.
015 B000040 S
015 C010040 Johannesburg
015 D010040 South Africa
015 D020040 2001
015 E040040 X
015 A000041 SANTANDER INVESTMENT SERVICES, S.A.
015 B000041 S
015 C010041 MADRID
015 D010041 SPAIN
015 D020041 28660
015 E040041 X
015 A000042 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
015 B000042 S
015 C010042 STOCKHOLM
015 D010042 SWEDEN
015 D020042 SE-106 40
015 E040042 X
015 A000043 UBS AG
015 B000043 S
015 C010043 ZURICH
015 D010043 SWITZERLAND
015 D020043 8021
015 E040043 X
015 A000044 STANDARD CHARTERED BANK
015 B000044 S
015 C010044 BANGKOK
015 D010044 THAILAND
015 D020044 10500
015 E040044 X
015 A000045 JPMORGAN CHASE BANK,N.A.
015 B000045 S
015 C010045 LONDON
015 D010045 UNITED KINGDOM
015 D020045 EC4Y5AJ
|
015 E040045 X
015 A000046 BANCO ITAU URUGUAY S.A.
015 B000046 S
015 C010046 MONTEVIDEO
015 D010046 URUGUAY
015 E040046 X
015 A000047 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000047 S
015 C010047 LUSAKA
015 D010047 ZAMBIA
015 E040047 X
015 A000048 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000048 S
015 C010048 HARARE
015 D010048 ZIMBABWE
015 E040048 X
015 A000049 HANSABANK
015 B000049 S
015 C010049 TALLINN
015 D010049 ESTONIA
015 D020049 EE0001
015 E040049 X
015 A000050 DEUTSCHE BANK ZRT
015 B000050 S
015 C010050 BUDAPEST
015 D010050 HUNGARY
015 D020050 H-1054
015 E040050 X
015 A000051 HANSABANKA
015 B000051 S
015 C010051 RIGA
015 D010051 LATVIA
015 D020051 LV 1048
015 E040051 X
015 A000052 SEB VILNIAUS BANKAS
015 B000052 S
015 C010052 VILNIUS
015 D010052 LITHUANIA
015 D020052 LT 2600
015 E040052 X
015 A000053 BANK HANDLOWY W. WARSZAWIE S.A.
015 B000053 S
015 C010053 WARSAW
015 D010053 POLAND
015 D020053 00-923
015 E040053 X
015 A000054 UniCredit Banka Slovenja d.d. Ljubljana
015 B000054 S
015 C010054 Ljubljana
015 D010054 Slovenia
015 D020054 SI-1000
|
015 E040054 X
015 A000055 FORTIS BANK (NEDERLAND)N.V.
015 B000055 S
015 C010055 AMSTERDAM
015 D010055 BELGIUM
015 D020055 1012KK
015 E040055 X
015 A000056 ING BANK N.V.
015 B000056 S
015 C010056 SOFIA
015 D010056 BULGARIA
015 D020056 1408
015 E040056 X
018 000000 Y
019 A000000 Y
019 B000000 157
019 C000000 FRNKTEMINV
020 A000001 DEUTSCHE BANK SECURITIES
020 B000001 13-2730828
020 C000001 19
020 A000002 KBC SECURITIES INC.
020 C000002 17
020 A000003 CS FIRST BOSTON
020 B000003 13-5659485
020 C000003 15
020 A000004 RENAISSANCE CAPITAL
020 C000004 9
020 A000005 ABN AMRO INCORPORATED
020 B000005 13-3227945
020 C000005 7
020 A000006 URASLIB BANK
020 C000006 6
020 A000007 CITIGROUP GLOBAL MARKETS
020 B000007 13-3214963
020 C000007 4
020 A000008 UBS WARBURG
020 B000008 13-3340045
020 C000008 3
020 A000009 GOLDMAN, SACHS & CO
020 B000009 13-5108880
020 C000009 3
020 A000010 TROIKA DIALOG
020 B000010 1006029-01
020 C000010 2
021 000000 84
022 A000001 TROIKA DIALOG
022 B000001 1006029-01
022 C000001 0
022 D000001 22919
022 A000002 ING BARING
022 B000002 13-3227945
|
022 C000002 6747
022 D000002 0
022 A000003 DEUTSCHE BANK SECURITIES
022 B000003 13-2730828
022 C000003 5202
022 D000003 0
022 A000004 UBS WARBURG
022 B000004 13-3340045
022 C000004 2912
022 D000004 0
022 A000005 GOLDMAN, SACHS & CO
022 B000005 13-5108880
022 C000005 1717
022 D000005 0
023 C000000 16578
023 D000000 22919
024 000000 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
|
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 1000000
048 A020000 1.250
048 B010000 4000000
048 B020000 1.200
048 C010000 5000000
048 C020000 1.150
048 D010000 5000000
048 D020000 1.100
048 E010000 5000000
048 E020000 1.050
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 20000000
048 K020000 1.000
|
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
|
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 34230
071 B000000 118231
071 C000000 333463
071 D000000 10
072 A000000 12
072 B000000 891
|
072 C000000 4691
072 D000000 0
072 E000000 0
072 F000000 4416
072 G000000 718
072 H000000 0
072 I000000 51
072 J000000 805
072 K000000 0
072 L000000 49
072 M000000 38
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 83
072 S000000 13
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 34
072 X000000 6207
072 Y000000 0
072 Z000000 -625
072AA000000 83687
072BB000000 1811
072CC010000 0
072CC020000 66168
072DD010000 2750
072DD020000 0
072EE000000 51439
073 A010000 0.5019
073 A020000 0.0000
073 B000000 9.3968
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 40800
074 D000000 0
074 E000000 0
074 F000000 291695
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 0
074 K000000 0
074 L000000 0
074 M000000 0
074 N000000 332495
074 O000000 0
074 P000000 417
|
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 218
074 S000000 0
074 T000000 331860
074 U010000 5497
074 U020000 0
074 V010000 60.37
074 V020000 0.00
074 W000000 0.0000
074 X000000 174
074 Y000000 10662
075 A000000 0
075 B000000 358314
076 000000 0.00
077 A000000 Y
077 B000000 Y
077 E000000 Y
077 Q010000 Y
078 000000 N
080 A000000 ICI Mutual Insurance Company
080 B000000 None
080 C000000 220000
081 A000000 Y
081 B000000 578
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 31
086 A020000 2135
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 COMMON STOCK
087 A020000 88022F105
087 A030000 TRF
088 A000000 N
|
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE /s/GREGORY R. SEWARD
TITLE TREASURER
|
Templeton Russia (NYSE:TRF)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Templeton Russia (NYSE:TRF)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
Templeton Russia And East European Fund, Inc. (delisted) (뉴욕 증권거래소)의 실시간 뉴스: 최근 기사 0
More Templeton Russia & East European Fund Inc News Articles