- Annual Report (management company) (NSAR-B)
25 5월 2012 - 10:50PM
Edgar (US Regulatory)
000 B000000 03/31/2012
000 C000000 0000930828
000 D000000 N
000 E000000 NF
000 F000000 Y
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000 I000000 6.1
000 J000000 A
001 A000000 TEMPLETON RUSSIA AND EAST EUROPEAN FUND, INC.
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001 C000000 9545277500
002 A000000 300 S.E. 2ND STREET
002 B000000 FORT LAUDERDALE
002 C000000 FL
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002 D020000 1923
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008 B000001 A
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008 D010001 SINGAPORE
008 D050001 SINGAPORE
010 A000001 FRANKLIN TEMPLETON SERVICES, LLC
010 B000001 801-31192
010 C010001 SAN MATEO
010 C020001 CA
010 C030001 94403
010 C040001 1906
012 A000001 COMPUTERSHARE SHAREOWNER SERVICES, LLC
012 B000001 84-05579
012 C010001 PITTSBURGH
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012 C030001 15252
012 C040001 8015
013 A000001 PRICEWATERHOUSECOOPERS LLP
013 B010001 SAN FRANCISCO
013 B020001 CA
013 B030001 94111
013 B040001 4004
015 A000001 JPMORGAN CHASE BANK
015 B000001 C
015 C010001 BROOKLYN
015 C020001 NY
015 C030001 11245
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015 B000002 S
015 C010002 SYDNEY
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 UNICREDIT BANK AUSTRIA AG
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015 C010003 VIENNA
015 D010003 AUSTRIA
015 E040003 X
015 A000004 BNP PARIBAS SECURITIES SERVICES S.C.A.
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015 C010004 BRUSSELS
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015 A000005 HSBC BANK BERMUDA LIMITED
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015 C010005 HAMILTON
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015 A000006 CANADIAN IMPERIAL BANK OF COMMERCE
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015 A000007 PRIVREDNA BANKA ZAGREB DD
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015 D010007 CROATIA
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015 C010010 BRUSSELS
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015 E040010 X
015 A000011 NORDEA BANK FINLAND PLC
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015 C010011 HELSINKI
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015 A000012 BNP PARIBAS SECURITIES SERVICES S.C.A.
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015 D010012 FRANCE
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015 B000013 S
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015 D010014 GREECE
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015 A000018 BANK LEUMI LE-ISRAEL BM
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015 C010018 TEL AVIV
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015 A000019 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000019 S
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015 E040019 X
015 A000020 MIZUHO CORPORATE BANK LTD
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015 C010020 TOKYO
015 D010020 JAPAN
015 E040020 X
015 A000021 SB HSBC BANK KAZAKHSTAN
015 B000021 S
015 C010021 ALMATY
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015 A000022 STANDARD CHARTERED BANK KENYA LIMITED
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015 B000022 S
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015 A000028 STANDARD BANK NAMIBIA LTD
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015 A000031 NORDEA BANK NORGE ASA
015 B000031 S
015 C010031 OSLO
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015 E040031 X
015 A000032 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B000032 S
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015 C010032 TAGUIG CITY
015 D010032 PHILIPPINES
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015 A000033 BANK HANDLOWY W WARSZAWIE SA
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015 A000036 ING BANK NV
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015 C010037 MOSCOW
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015 A000038 UNICREDIT BANK SRBIJA AD
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015 C010038 BELGRADE
015 D010038 SERBIA
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015 D010039 SINGAPORE
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015 A000040 UNICREDIT BANKA SLOVENIJA DD
015 B000040 S
015 C010040 LJUBLIJANA
015 D010040 SLOVENIA
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015 A000041 FIRSTRAND BANK LIMITED
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015 D010041 SOUTH AFRICA
015 E040041 X
015 A000042 SANTANDER INVESTMENT SA
015 B000042 S
015 C010042 MADRID
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015 D010042 SPAIN
015 E040042 X
015 A000043 NORDEA BANK AB (PUBL)
015 B000043 S
015 C010043 STOCKHOLM
015 D010043 SWEDEN
015 E040043 X
015 A000044 UBS AG
015 B000044 S
015 C010044 ZURICH
015 D010044 SWITZERLAND
015 E040044 X
015 A000045 STANDARD CHARTERED BANK (THAI) PUBLIC CO LTD
015 B000045 S
015 C010045 BANGKOK
015 D010045 THAILAND
015 E040045 X
015 A000046 JPMORGAN CHASE BANK NA
015 B000046 S
015 C010046 LONDON
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015 A000047 BANCO ITAU URUGUAY SA
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015 C010047 MONTEVIDEO
015 D010047 URUGUAY
015 E040047 X
015 A000048 STANDARD CHARTERED BANK ZAMBIA PLC
015 B000048 S
015 C010048 LUSAKA
015 D010048 ZAMBIA
015 E040048 X
015 A000049 ING BANK NV
015 B000049 S
015 C010049 SOFIA
015 D010049 BULGARIA
015 E040049 X
015 A000050 FRANKLIN TEMPLETON INVESTOR SERVICES LLC
015 B000050 C
015 C010050 SAN MATEO
015 C020050 CA
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020 B000001 13-4032875
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020 A000002 KNIGHT EQUITY MARKETS L P
020 B000002 22-3660471
020 C000002 7
020 A000003 VTB CAPITAL
020 C000003 7
020 A000004 GOLDMAN, SACHS & CO
020 B000004 13-5108880
020 C000004 3
020 A000005 UBS SECURITIES LLC
020 B000005 13-3873456
020 C000005 2
020 A000006 CREDIT SUISSE HOLDINGS (USA) INC
020 B000006 13-2853402
020 C000006 1
020 A000007 CITIGROUP GLOBAL MARKETS INC
020 B000007 11-2418191
020 C000007 1
020 A000008 DEUTSCHE BANK SECURITIES INC
020 B000008 13-2730828
020 C000008 1
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SIGNATURE MARK OTANI
TITLE TREASURER
|
Templeton Russia (NYSE:TRF)
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