0000909226-11-000028.txt : 20111128 0000909226-11-000028.hdr.sgml : 20111128 20111128161551 ACCESSION NUMBER: 0000909226-11-000028 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111128 DATE AS OF CHANGE: 20111128 EFFECTIVENESS DATE: 20111128 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-104602 FILM NUMBER: 111228546 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 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 24F-2NT 1 tch-81124f2.htm TEMP CHINA WORLD FUND FORM 24F-2 FY 8/31/11 tch-81124f2.htm - Generated by SEC Publisher for SEC Filing

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

OMB APPROVAL

OMB Number: 3235-0456

Expires: March 31, 2012

Estimated average burden

hours per response……..2

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

 

Read instructions at end of Form before preparing Form.

 

1. Name and address of issuer: Templeton China World Fund

300 S.E 2nd Street

Fort Lauderdale, Florida 33301-1923  

2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): x 

 

 

3. Investment Company Act File Number: 811-07876

Securities Act File Number: 333-104602

4(a). Last day of fiscal year for which this Form is filed: 8/31/11

4(b). ¨  Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the

issuer’s fiscal year). (See Instruction A.2)

 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

4(c). ¨  Check box if this is the last time the issuer will be filing this Form.

5. Calculation of registration fee:

 

(i)

Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

 

$388,733,370.38

(ii)

Aggregate price of securities redeemed or

repurchased during the fiscal year: $347,644,655.01 

 

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(iii)

Aggregate price of securities redeemed or

repurchased during any prior  fiscal year

ending no earlier than October 11, 1995 that

were not previously used to reduce

registration fees payable to the Commission: $ 0

 

(iv)

Total available redemption credits [add items 5(ii) and 5(iii)]:

- $347,644,655.01

(v)

Net sales--if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

$ 41,088,715.37

(vi)

Redemption credits available for use in future

years -- if Item 5(i) is less than Item 5(iv)

[subtract Item 5(iv) from Item 5(i)]: $( )

 

 

(vii)

Multiplier for determining registration fee (See Instruction C.9):

x .0001146

(viii)

Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):

 

 

=$ 4,708.77

6. Prepaid Shares

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: $0 . If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: $0 .

7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

 

+$ 0

8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

 

=$ 4,708.77

9. Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

November 22, 2011

 

Method of Delivery:

x Wire Transfer

¨ Mail or other means
       

dcarter/word/edgar/tch/24F-2/TCH-8-11-24f2 (11)

 

 

 

 

SIGNATURES

 

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

 

By (Signature and Title)* /s/MARK H. OTANI

Mark H. Otani, Treasurer

 

Date November 22, 2011

*Please print the name and title of the signing officer below the signature.

 

 

 

dcarter/word/edgar/tch/24F-2/TCH-8-11-24f2 (11)