0001752724-19-011486.txt : 20190315
0001752724-19-011486.hdr.sgml : 20190315
20190315150116
ACCESSION NUMBER: 0001752724-19-011486
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190315
DATE AS OF CHANGE: 20190315
EFFECTIVENESS DATE: 20190315
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND
CENTRAL INDEX KEY: 0000828803
IRS NUMBER: 222864496
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05459
FILM NUMBER: 19684731
BUSINESS ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
BUSINESS PHONE: 9545277500
MAIL ADDRESS:
STREET 1: 300 S.E. 2ND STREET
CITY: FORT LAUDERDALE
STATE: FL
ZIP: 33301-1923
FORMER COMPANY:
FORMER CONFORMED NAME: TEMPLETON GLOBAL INCOME FUND INC
DATE OF NAME CHANGE: 19920703
N-CEN
1
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TEMPLETON GLOBAL INCOME FUND
811-05459
0000828803
QU1AAXOSV5K4OVMXJP19
300 S.E. 2ND STREET
FORT LAUDERDALE
33301-1923
US-FL
US
9545277500
TEMPLETON GLOBAL INCOME FUND
300 S.E. 2ND STREET
FORT LAUDERDALE
33301-1923
9545277500
Accounting records as required to be maintained by the Investment Company Act
Y
N
N-2
1
Y
Larry D. Thompson
N/A
N
Rupert H. Johnson, Jr.
N/A
Y
Harris J. Ashton
N/A
N
Ann Torre Bates
N/A
N
David W. Niemiec
N/A
N
Robert E. Wade
N/A
N
Gregory E. Johnson
N/A
Y
Constantine D. Tseretopoulos
N/A
N
Edith E. Holiday
N/A
N
J. Michael Luttig
N/A
N
Mary C. Choksi
N/A
N
Robert C. Rosselot
N/A
300 S.E. 2nd Street
Fort Lauderdale
33301-1923
XXXXXX
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N
N
N
N
N
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PRICEWATERHOUSECOOPERS LLP
238
N/A
N
N
N
N
N
N
TEMPLETON GLOBAL INCOME FUND
QU1AAXOSV5K4OVMXJP19
Y
0
0
0
Interval Fund
Y
N
Y
N
N/A
N/A
N/A
Rule 22d-1 (17 CFR 270.22d-1)
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
Franklin Advisers, Inc
801-26292
000104517
N/A
N
AMERICAN STOCK TRANSFER AND TRUST COMPANY LLC
84-00416
N/A
N
N
N
Bloomberg Finance L.P
5493001KJTIIGC8Y1R12
N
Intercontinental Exchange, Inc
13-3668779
TIN
N
Markit North America, Inc
13-4153988
TIN
N
Thomson Reuters (Markets) LLC
549300561UZND4C7B569
CA
N
N
JPMORGAN CHASE BANK, N.A.
N/A
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Santander Securities Services, S.A.
N/A
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan AG
N/A
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
N/A
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
N/A
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
N/A
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK S.A / N.V
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
N/A
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FRANKLIN TEMPLETON INVESTOR SERVICES LLC
N/A
Y
N
Self - rule 17f-2 (17 CFR 270.17f-2)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
N/A
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK A.S.
N/A
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Itau Uruguay S.A
N/A
UY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA CO LTD
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Zambia Plc
N/A
ZM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
NORDEA BANK FINLAND PLC
N/A
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK CHINA CO LTD
N/A
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DEUTSCHE BANK AG
N/A
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A
N/A
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
N/A
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A.
N/A
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
N/A
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A
N/A
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK HANDLOWY W WARSZAWIE SA
N/A
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
N/A
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
N/A
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
N/A
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
N/A
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
N/A
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
AB SEB Bankas
N/A
LT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR BANK S.A / N.V
N/A
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CITIBANK DEL PERU S.A.
N/A
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
ROYAL BANK OF CANADA
N/A
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
N/A
LU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia a.s.
N/A
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMORGAN CHASE BANK, N.A.
N/A
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
NORDEA BANK AB (PUBL)
N/A
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
N/A
EE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMORGAN CHASE BANK, N.A.
N/A
IE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
STANDARD CHARTERED BANK GHANA LIMITED
N/A
GH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank Danmark A/S
N/A
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Nordea Bank AB
N/A
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
N/A
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Swedbank AS
N/A
LV
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
N/A
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANK LEUMI LE ISRAEL B.M.
N/A
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMORGAN CHASE BANK, N.A.
N/A
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Bermuda Limited
N/A
BM
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK PLC
N/A
CY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK MALAYSIA BERHAD
N/A
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BANCO SANTANDER CHILE
N/A
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
N/A
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
N/A
MU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC BANK ARGENTINA SA
N/A
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
N/A
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
N/A
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
N/A
LK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas Securities Services S.C.A.
N/A
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
AMERICAN STOCK TRANSFER AND TRUST COMPANY LLC
N/A
N
N
N
Franklin Templeton Services, LLC
801-31192
SEC File Number
Y
N
N
0
GOLDMAN, SACHS & CO
8-129
000000361
N/A
19906666.00000000
SANTANDER INVESTMENTS
8-70715
000037216
N/A
119185099.00000000
JP MORGAN SECURITIES LLC
8-35008
000000079
N/A
74713613.00000000
STANDARD CHARTERED HK
8-66397
000130847
N/A
529342.00000000
BBVA SECURITIES INC
8-42857
000027060
N/A
81454798.00000000
BANQUE NATIONALE DE PARIS
8-32682
000015794
N/A
1374819.00000000
DEUTSCHE BANK SECURITIES INC.
8-17822
000002525
N/A
128102661.00000000
MERRILL LYNCH PIERCE FENNER & SMITH INC (FORMELYBANK OF AMERICA NA)
8-7221
000007691
N/A
885870.00000000
HSBC SECURITIES (USA) INC
8-41562
000019585
N/A
89852148.00000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
N/A
136750652.00000000
654048959.00000000
N
960599959
Common stock
Common
N
N
N
N
N
N
0.639
0.71
6.03
7.04
MATERIAL AMENDMENTS
2
TGIF_G_1_b_i_2_1218.txt
MATERIAL AMENDMENTS
NAME OF REGISTRANT:
TEMPLETON GLOBAL INCOME FUND
File No. 811-05459
EXHIBIT ITEM: Copies of any material amendments to
the registrant's charter or by-laws
Amendment Dated October 23, 2018 to the By-Laws of
Templeton Global Income Fund
Dated May 13, 2004
WHEREAS, Article VIII, Section 2 of the By-Laws
provides that the By-Laws may be
amended by the Board of Trustees; and
WHEREAS, by resolution dated October 23, 2018,
the Board authorized the By-Laws to be
amended as set forth below.
NOW, THEREFORE, the By-Laws are hereby amended
as follows:
The first sentence of the second paragraph of
Article II, Section 5 is replaced in its
entirety as follows:
When any Shareholders' meeting is adjourned to
another time or place, notice need not be given
of the adjourned meeting if the time and place
thereof are announced at the meeting at which
the
adjournment is taken, unless after the adjournment,
a new record date is fixed for the adjourned meeting,
or unless the adjournment is for more than one hundred
twenty (120) days after the date of the original meeting,
in which case, notice shall be given to each Shareholder
of record entitled to vote at the adjourned meeting in
accordance with the provisions of Sections 3 and 4 of
this Article II.
Adopted and approved as of October 23, 2018 pursuant
to authority delegated by the Board.
/s/ Lori A. Weber
Lori A. Weber
Vice President & Secretary
MATERIAL AMENDMENTS
3
TGIF_G_1_b_i_1218.txt
MATERIAL AMENDMENTS TO AGREEMENT AND DECLATION OF TRUST
NAME OF REGISTRANT:
TEMPLETON GLOBAL INCOME FUND
File No. 811-05459
EXHIBIT ITEM: Copies of any material amendments to
the registrant's charter or by-laws
Amendment Dated October 23, 2018
to the Agreement and Declaration of Trust of
Templeton Global Income Fund
Dated December 2, 2003
WHEREAS, Article IX, Section 1 of the Agreement
and Declaration of Trust (the "Declaration")
provides that the Declaration may be amended by
the Board of Trustees; and
WHEREAS, by resolution dated October 23, 2018,
the Board authorized the Declaration to be amended
as set forth below.
NOW, THEREFORE, the Declaration is hereby amended
as follows: Article III, Section 2 is replaced in
its entirety as follows:
Section 2. SALE OF SHARES. Subject to the 1940 Act
and applicable law, the Trust may sell its
authorized but unissued shares of beneficial
interest to such Persons, at such times, on
such terms, and for such consideration as
the Board of Trustees may from time to
time authorize,
PROVIDED, HOWEVER that the Board of
Trustees may, in its sole discretion,
permit the
Principal Underwriter to impose a sales
charge upon any such sale; and further
provided, that each such sale shall be
subject to the 1940 Act, and the rules
and regulations adopted thereunder. Every
Shareholder by virtue of having become
a Shareholder shall be deemed to have
expressly assented and agreed to the
terms of this Declaration of Trust
and to have become bound as a party
hereto.
Adopted and approved as of October 23,
2018 pursuant to authority delegated
by the Board.
/s/ Lori A. Weber
Lori A. Weber
Vice President & Secretary
INTERNAL CONTROL RPT
4
TGIF_Audit_Letter.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of Templeton Global Income Fund
In planning and performing our audit of the financial statements of
Templeton Global Income Fund (the "Fund") as of and for the year ended
December 31, 2018, in accordance with the standards of the
Public Company Accounting Oversight Board (United States) ("PCAOB"),
we considered the Fund's internal control over financial reporting,
including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of expressing an
opinion on the effectiveness of the Fund's internal control
over financial reporting. Accordingly, we do not express an opinion
on the effectiveness of the Fund's internal control over
financial reporting.
The management of the Fund is responsible for establishing
and maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related
costs of controls. A company's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
generally accepted accounting principles. A company's internal
control over financial reporting includes those policies and procedures
that (1) pertain to the maintenance of records that,
in reasonable detail, accurately and fairly reflect the
transactions and dispositions of the assets of the company;
(2) provide reasonable assurance that transactions are recorded as
necessary to permit preparation of financial statements in accordance
with generally accepted accounting principles, and that receipts and
expenditures of the company are being made only in accordance with
authorizations of management and directors of the company; and
(3) provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of
a company's assets that could have a material effect on the
financial statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing their
assigned functions, to prevent or detect misstatements on a timely
basis. A material weakness is a deficiency, or a combination
of deficiencies, in internal control over financial reporting, such
that there is a reasonable possibility that a material misstatement
of the company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first paragraph
and would not necessarily disclose all deficiencies in internal
control over financial reporting that might be material weaknesses
under standards established by the PCAOB. However, we noted
no deficiencies in the Fund's internal control over financial
reporting and its operation, including controls over safeguarding
securities, that we consider to be a material weakness as defined
above as of December 31, 2018.
This report is intended solely for the information and use of the
Board of Trustees of Templeton Global Income Fund
and the Securities and Exchange Commission and is not intended to be
and should not be used by anyone other than these specified parties.
/s/PricewaterhouseCoopers LLP
San Francisco, California
February 15, 2019