0000909226-11-000004.txt : 20110317 0000909226-11-000004.hdr.sgml : 20110317 20110317132908 ACCESSION NUMBER: 0000909226-11-000004 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20110317 DATE AS OF CHANGE: 20110317 EFFECTIVENESS DATE: 20110317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND CENTRAL INDEX KEY: 0000909226 IRS NUMBER: 593192206 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-104602 FILM NUMBER: 11694552 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 FORMER COMPANY: FORMER CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC DATE OF NAME CHANGE: 19930716 0000909226 S000008743 Templeton China World Fund C000023803 Class A TCWAX C000023804 Class B TCWBX C000023805 Class C TCWCX C000023806 Advisor Class TACWX 497 1 tcwf188sa10311.htm tcwf188sa10311.htm - Generated by SEC Publisher for SEC Filing

 

188 SA-1 03/11

 

SUPPLEMENT DATED MARCH 15, 2011

TO THE STATEMENT OF ADDITIONAL INFORMATION

DATED JANUARY 1, 2011 OF

TEMPLETON CHINA WORLD FUND

 

Effective May 1, 2011, the Statement of Additional Information is amended as follows:

 

I. The management fees under the “Management and Other Services – Management Fees" section on page 28 is revised as follows:

 

Management Fees

 

The Fund agrees to pay to the Manager a monthly fee in dollars, at the annual rate of the Fund’s average weekly net assets, as listed below, payable at the end of each calendar month:

 

1.10% up to and including $1 billion;

1.05% over $1 billion, up to and including $5 billion;

1.00% over $5 billion, up to and including $10 billion;

0.95% over $10 billion, up to and including $15 billion;

0.90% over $15 billion, up to and including $20 billion; and

0.85% over $20 billion.

 

 

Please keep this supplement for future reference.