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 primary_doc.xml X0201 N-CEN LIVE 0000828803 XXXXXXXX 811-05459 true N-2 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 N N N N N N N 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