TEI / Templeton Emerging Markets Income Fund - تصريحات هيئة الأوراق المالية والبورصات، التقرير السنوي، بيان الوكيل

صندوق تمبلتون للدخل في الأسواق الناشئة
US ˙ NYSE ˙ US8801921094

الإحصائيات الأساسية
LEI HM42X4Y58XQ0M2JYZW07
CIK 909112
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis. These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Templeton Emerging Markets Income Fund
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
August 14, 2025 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 August 5, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

May 6, 2025 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

May 1, 2025 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 28, 2025 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

April 1, 2025 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

March 14, 2025 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 16, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

February 10, 2025 CORRESP

Funds and Fiscal Year Ends Reviewed by SEC Staff Fund # File # Registrant Name Series Name FYE Reviewed 1 811-07866 Templeton Emerging Markets Income Fund Templeton Emerging Markets Income Fund 12/31/2023 2 811-21357 Franklin Limited Duration Income

One Franklin Parkway San Mateo, CA 94403-1906 tel 800-632-2350 franklintempleton.com February 10, 2025 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are

October 8, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

October 3, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 26, 2024 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

August 21, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

August 20, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H

August 16, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H

August 13, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 March 9, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA H

August 8, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

August 7, 2024 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-04985 November 27, 2023 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

April 2, 2024 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

February 14, 2024 SC 13G/A

TEI / Templeton Emerging Markets Income Fund / EVERGREEN CAPITAL MANAGEMENT LLC Passive Investment

SC 13G/A 1 evergreentei123123a1.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock (Title of Class of Securities) 880192109 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropria

March 27, 2023 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

February 14, 2023 SC 13G

TEI / Templeton Emerging Markets Income Fund / EVERGREEN CAPITAL MANAGEMENT LLC Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.

January 23, 2023 SC 13G/A

TEI / Templeton Emerging Markets Income Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment

SC 13G/A 1 sc13g3.txt AMENDED SCHEDULE 13G UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 8)* Templeton Emerging Markets Income Fund - (Name of Issuer) Common - (Title of Class of Securities) 880192109 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the

November 22, 2022 NPORT-EX

following interest

Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q3PH 1 Schedule of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Schedule of Investments 10 Templeton Emerging Markets Income Fund Schedule of Investments (unaudited), September 30, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments.

October 12, 2022 40-17F2

Report of Independent Registered Public Accounting Firm

40-17F2 1 tei17f2-pe33121.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 September 29, 2022 2. State Identification Number:

June 3, 2022 CORRESP

APPENDIX Funds and Reports Reviewed by SEC Staff Fund # File # Registrant Name Series Name FYE Reviewed 1 811-22641 Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund 5/31/2021 2 811-22641 Franklin Alternative Strategies Fu

One Franklin Parkway San Mateo, CA 94403-1906 tel 800.632.2350 franklintempleton.com June 3, 2022 VIA EDGAR Christina DiAngelo Fettig U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin Templeton Funds (the “Funds”) (as listed on the attached Appendix) Dear Ms. Fettig: On behalf of the Funds, the following are the r

May 23, 2022 NPORT-EX

following interest

Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q1PH 1 Schedule of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Schedule of Investments 10 Templeton Emerging Markets Income Fund Schedule of Investments (unaudited), March 31, 2022 Quarterly Schedule of Investments See Notes to Schedule of Investments.

March 28, 2022 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

DEF 14A 1 tei2022proxystatementfinal.htm Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only (as permitted by Rule

February 3, 2022 40-17F2

Report of Independent Accountants

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 April 12, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

December 29, 2021 40-17F2

Report of Independent Accountants

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 December 23, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

November 22, 2021 NPORT-EX

following interest

Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q3PH 1 Statement of Investments (unaudited) Templeton Emerging Markets Income Fund 2 Notes to Statement of Investments 10 Templeton Emerging Markets Income Fund Statement of Investments (unaudited), September 30, 2021 Quarterly Statement of Investments See Notes to Statement of Investments.

October 20, 2021 40-17F2

Report of Independent Accountants

40-17F2 1 tei17f2-pe103120.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 October 5, 2021 2. State Identification Number: A

May 25, 2021 NPORT-EX

following interest

Not FDIC Insured May Lose Value No Bank Guarantee TLTEI-Q1PH See Notes to Statement of Investments.

May 12, 2021 40-17F2

Report of Independent Accountants

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 April 21, 2021 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA

March 29, 2021 DEF 14A

-

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

December 30, 2020 40-17F2

-

temif17f2-13120.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811-07866 December 18, 202

November 30, 2020 NPORT-EX

2. Financial

Templeton Emerging Markets Income Fund Statement of Investments (unaudited), September 30, 2020 See Notes to Statement of Investments.

November 27, 2020 40-17F2

-

temif17f2-113019.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 19, 2

October 22, 2020 NPORT-EX

-

Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2020 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0.

October 22, 2020 NPORT-EX

-

Templeton Emerging Markets Income Fund Statement of Investments, September 30, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0.

June 1, 2020 NPORT-EX

Shares/Warrants Value Common Stocks and Other Equity Interests 0.2% Mexico 0.0% a,b Corporacion GEO SAB de CV, B         221,287          $ — a,b Corporacion GEO SAB de CV, wts., 12/30/27         346,196           — — South Africa 0.2% a,b,c K2016470

Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2020 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0.

May 28, 2020 40-17F2

-

temif17f2-053119.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 20, 2020 2

March 30, 2020 DEF 14A

TEI / Templeton Emerging Markets Income Fund DEF 14A - -

tei2020proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta

January 8, 2020 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 17, 2019 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

December 27, 2019 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G

December 20, 2019 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G

December 13, 2019 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 30, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G

November 29, 2019 NPORT-EX

TEI / Templeton Emerging Markets Income Fund NPORT-EX - -

Templeton Emerging Markets Income Fund Statement of Investments, September 30, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0.

May 29, 2019 NPORT-EX

TEI / Templeton Emerging Markets Income Fund NPORT-EX - -

Templeton Emerging Markets Income Fund Statement of Investments, March 31, 2019 (unaudited) Shares/Warrants Value Common Stocks and Other Equity Interests 0.

April 1, 2019 DEF 14A

TEI / Templeton Emerging Markets Income Fund

tei2019proxystatementfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Sta

February 27, 2019 PRE 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

tei2019proxystatementdraft6.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy St

February 27, 2019 COVER

Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288

Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 February 26, 2019 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Emerging Markets Income Fund (the "Fund") File Nos. 033-65898 and 811-07866 Preliminary Proxy Material Dear Sir or M

November 29, 2018 N-Q

TEI / Templeton Emerging Markets Income Fund N-Q (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.

November 29, 2018 EX-99.CERT

I, Matthew T. Hinkle, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

October 12, 2018 SC 13G/A

TEI / Templeton Emerging Markets Income Fund / Saba Capital Management, L.P. - FORM SC 13G/A Passive Investment

Saba Capital Management, L.P.: Schedule 13G/A - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.2)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) October 10, 2018 (Date of Event which Re

May 29, 2018 N-Q

TEI / Templeton Emerging Markets Income Fund N-Q (Quarterly Schedule of Portfolio Holdings)

N-Q 1 n-qteipe033118revised.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of princ

May 29, 2018 EX-99.CERT

I, Matthew T. Hinkle, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w

April 11, 2018 DEF 14A

TEI / Templeton Emerging Markets Income Fund DEF 14A

teiproxystatement040618final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy S

March 21, 2018 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2

40-17F2 1 temif17f2-073117.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 February 23, 2018 2. State Identification Number

March 20, 2018 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 February 23, 2018 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

March 12, 2018 CORRESP

GIM / Templeton Global Income Fund CORRESP

300 S.E. 2nd Street Fort Lauderdale, FL 33301 tel (954) 527-7500 fax (954) 847-2288 franklintempleton.com March 12, 2018 Filed via EDGAR Ms. Alison White, Esq. U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Subject: Templeton Emerging Markets Income Fund, Templeton Global Income Fund and Templeton Dragon Fund, Inc. (each, a "Fund" and collectively, the "Funds") Dear

February 28, 2018 PRE 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

tei14acover.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [ ] Definitive Proxy Statement Only (as

February 28, 2018 COVER

Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288

teitranspreltr-2018proxy.htm - Generated by SEC Publisher for SEC Filing Templeton Emerging Markets Income Fund 300 S.E. 2nd Street Fort Lauderdale, FL 33301-1923 tel 954/527.7500 fax 954/847.2288 February 28, 2018 Filed Via EDGAR (CIK #0000909112) Filing Desk U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Templeton Emerging Markets Income Fund (the "Fund") F

January 8, 2018 SC 13G/A

TEI / Templeton Emerging Markets Income Fund / Saba Capital Management, L.P. - FORM SC 13G/A Passive Investment

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* TEMPLETON EMERGING MARKETS INCOME FUND (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) January 3, 2018 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the

November 28, 2017 N-Q

Templeton Emerging Markets Income Fund -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.

November 28, 2017 EX-99.CERT

I, Matthew T. Hinkle, certify that:

temif302certs0917nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Matthew T. Hinkle, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances

November 7, 2017 40-17F2

TEI / Templeton Emerging Markets Income Fund 7F2

temif17f2-013117.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 31, 20

October 13, 2017 SC 13G

TEI / Templeton Emerging Markets Income Fund / Saba Capital Management, L.P. - SC 13G Passive Investment

Saba Capital Management, L.P.: Form SC 13G - Filed by newsfilecorp.com UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* Templeton Emerging Markets Income Fund (Name of Issuer) Common Stock, no par value (Title of Class of Securities) 880192109 (CUSIP Number) October 5, 2017 (Date of Event which Requires

October 11, 2017 40-17F2

Templeton Emerging Markets Income Fund 7F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 24, 2017 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL G

October 6, 2017 40-17F2

Templeton Emerging Markets Income Fund 7F2

temif17f2-053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 24, 201

May 26, 2017 EX-99.CERT

I, Laura F. Fergerson, certify that:

temif302certs0317nq.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances

May 26, 2017 N-Q

Templeton Emerging Markets Income Fund -

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.

March 3, 2017 EX-99.CERT

I, Laura F. Fergerson, certify that:

temif302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

March 3, 2017 N-Q

Templeton Emerging Markets Income Fund -

n-qteipe053116.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale,

December 28, 2016 DEF 14A

Templeton Emerging Markets Income Fund 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

November 15, 2016 40-17F2

Templeton Emerging Markets Income Fund 7F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 21, 2016 2. State Identification Number: AL AK AZ AR CA CO CT DE DC F

November 10, 2016 40-17F2

Templeton Emerging Markets Income Fund TEMIF 17-F2 PE 7-1-15 - 12-31-15

temif17f2-123115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 21,

July 29, 2016 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

July 29, 2016 N-Q

Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.

February 3, 2016 CORRESP

FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016

FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 February 3, 2016 VIA EDGAR Ms.

January 27, 2016 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

January 27, 2016 N-Q

Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings)

N-Q 1 nq-tei113015.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal exec

January 22, 2016 40-17F2

Templeton Emerging Markets Income Fund 7F2

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 23, 2015 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL

December 28, 2015 DEF 14A

Templeton Emerging Markets Income Fund 14A

teinproxyfinal.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement Only

July 28, 2015 N-Q

Templeton Emerging Markets Income Fund (Quarterly Schedule of Portfolio Holdings)

nq-tei053115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL

July 28, 2015 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

June 15, 2015 40-17F2

Templeton Emerging Markets Income Fund 7F2

temif17f2-33115.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 29, 2015 2.

June 12, 2015 40-17F2

Templeton Emerging Markets Income Fund 7F2

40-17F2 1 temif17f2-13115.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 29, 2015 2. State Identification Number: AL A

January 28, 2015 N-Q

Templeton Emerging Markets Income Fund

nq-tei113014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL

January 28, 2015 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

December 31, 2014 DEF 14A

TEI / Templeton Emerging Markets Income Fund DEF 14A - -

tei2015finalproxy.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement On

November 14, 2014 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

temif17f2-63014.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 October 29, 201

October 9, 2014 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - -

temif17f2-33114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 August 14, 2014

July 29, 2014 N-Q

TEI / Templeton Emerging Markets Income Fund N-Q - Quarterly Schedule of Portfolio Holdings - TEMIF QUARTERLY RPT PE 5/31/14

N-Q 1 n-qteipe053114.htm TEMIF QUARTERLY RPT PE 5/31/14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 3330

July 29, 2014 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w

June 27, 2014 40-17F2

TEI / Templeton Emerging Markets Income Fund 40-17F2 - - TEMIF17F2 PE 8/1/13 TO 1/31/14

temif17f2-13114.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 June 6, 2014 2.

January 28, 2014 N-Q

Quarterly Schedule of Portfolio Holdings -

N-Q 1 nq-tei113013.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 (Address of principal exec

January 28, 2014 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

January 2, 2014 DEF 14A

-

tei2014-proxystatement.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Stateme

December 10, 2013 40-17F2

- TEI PE 4/1/13 - 7/31/13

temif17f2-73113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 22, 20

July 29, 2013 N-Q

Quarterly Schedule of Portfolio Holdings -

nqtei-pe053113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.E. 2nd Street, Fort Lauderdale,

July 29, 2013 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

July 15, 2013 CORRESP

-

franklinsecsoxcomment6-2013r.htm - Generated by SEC Publisher for SEC Filing FRANKLIN TEMPLETON INVESTMENTS ONE FRANKLIN PARKWAY SAN MATEO, CA 94403-1906 July 15, 2013 VIA EDGAR Ms. Christina DiAngelo Mr. Jeffrey Long U.S. Securities and Exchange Commission Division of Investment Management Office of Disclosure and Review 100 F Street, NE Washington, DC 20549-8626 Subject: Franklin, Templeton, and

July 11, 2013 40-17F2

-

temif17f2-33113.htm - Generated by SEC Publisher for SEC Filing UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date Examination completed: 811 -07866 June 18, 2013 2

June 19, 2013 40-17F2

-

temif17f2-013111.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Numbe

June 13, 2013 40-17F2

-

temif17f2-53110.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Number

June 13, 2013 40-17F2

-

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 May 26, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD

April 5, 2013 40-17F2

- TEI

temif17f2123112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 March 8, 2013 2. State Identification Numbe

January 28, 2013 N-Q

Quarterly Schedule of Portfolio Holdings -

nq-tei113012.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. Templeton Emerging Markets Income Fund Notes to Statement of Investments (unaudited) 1. ORGANIZATION Templeton Emerging Markets Income Fund (Fund) is registered under the Investment Company Act of 1940, as amended, as a closed-end investment company. 2. FINANCIAL

January 28, 2013 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei-302certs1112.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances u

January 2, 2013 DEF 14A

-

tei2013finalproxystatement.htm - Generated by SEC Publisher for SEC Filing [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] [THIS PAGE INTENTIONALLY LEFT BLANK] TLTEI PROXY 01/13

October 10, 2012 40-17F2

- TEI 17F-2 PE 7/31/12

temif17f2073112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 28, 2012 2. State Identification

September 5, 2012 40-17F2

- PE 5/31/12

temif17f2053112.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 July 23, 2012 2. State Identification Numbe

July 27, 2012 N-Q

Quarterly Schedule of Portfolio Holdings -

teinq-053112.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statement of Investments. †Rounds to less than 0.1% of net assets. *The principal amount is stated in U.S. dollars unless otherwise indicated. aSecurity is linked to the Argentine GDP and does not pay principal over the life of the security or at expiration. The holder is entitled to rece

July 27, 2012 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei302certs1.htm - Generated by SEC Publisher for SEC Filing Exhibit 3 (a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under

March 21, 2012 40-17F2

- TEMIF 17F-2 PE 12/31/11

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 March 15, 2012 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME

January 26, 2012 N-Q

Quarterly Schedule of Portfolio Holdings -

tei-nq1111.htm - Generated by SEC Publisher for SEC Filing Quarterly Statement of Investments | See Notes to Statements of Investments. Templeton Emerging Markets Income Fund Statement of Investments, November 30, 2011 (unaudited) (continued) *The principal amount is stated in U.S. dollars unless otherwise indicated. a Non-income producing. b Security is linked to the Argentine GDP and does not pa

January 26, 2012 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei302certs.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w

January 9, 2012 40-17F2

- TEMIF 17F-2 REPT PE 6/1/11-8/31/11

temif17f2112211.htm - Generated by SEC Publisher for SEC Filing U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 November 22, 2011 2. State Identification N

January 3, 2012 DEF 14A

-

tei2012finalproxystatement.htm - Generated by SEC Publisher for SEC Filing the previous filing by registration statement number, or the Form or Schedule and the date of its filing. (1) Amount Previously Paid: (2) Form, Schedule or Registration Statement No.: (3) Filing Party: (4) Date Filed: TEMPLETON EMERGING MARKETS INCOME FUND IMPORTANT SHAREHOLDER INFORMATION These materials are for the Annual

October 12, 2011 40-17F2

Report of Independent Registered Public Accounting Firm

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811 -07866 September 9, 2011 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA

July 28, 2011 EX-99.CERT

I, Laura F. Fergerson, certify that:

EX-99.CERT 10 tei302certs.htm Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made

July 28, 2011 N-Q

Templeton Emerging Markets Income Fund 300 S.E. 2nd Street, Fort Lauderdale, FL 33301-1923 Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906

FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 300 S.

January 28, 2011 N-Q

Templeton Emerging Markets Income Fund 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906

nqtei-113010.htm - Generated by SEC Publisher for SEC Filing FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 (Address of principal executive offices) (Z

January 28, 2011 EX-99.CERT

I, Laura F. Fergerson, certify that:

tei302cert-1130.htm - Generated by SEC Publisher for SEC Filing Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances und

January 5, 2011 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

teiproxy022511final.htm - Generated by SEC Publisher for SEC Filing Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission [X] Definitive Proxy Statement

November 10, 2010 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: Date Examination completed: 811-07866 July 20, 2010 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD

July 28, 2010 N-Q

Templeton Emerging Markets Income Fund 500 East Broward Blvd., Suite 2100, Fort Lauderdale, FL 33394-3091 Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906

FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-07866 Templeton Emerging Markets Income Fund (Exact name of registrant as specified in charter) 500 East Broward Blvd.

July 28, 2010 EX-99.CERT

I, Laura F. Fergerson, certify that:

EX-99.CERT 2 tei302cert053110.htm SECTION 302 CERTIFICATION Exhibit 3(a) I, Laura F. Fergerson, certify that: 1. I have reviewed this report on Form N-Q of Templeton Emerging Markets Income Fund; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under w

January 5, 2010 DEF 14A

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No. )

Schedule 14A Information Proxy Statement Pursuant to Section 14(A) of the Securities Exchange Act of 1934 (Amendment No.

June 8, 2009 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: May 29, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME MD

February 25, 2009 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: January 23, 2009 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA M

October 14, 2008 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: September 15, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA

October 9, 2008 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811- 07866 Date Examination completed: April 23, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME

October 7, 2008 40-17F2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2

U.S. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-17F-2 CERTIFICATE OF ACCOUNTING OF SECURITIES AND SIMILAR INVESTMENTS IN THE CUSTODY OF MANAGEMENT INVESTMENT COMPANIES PURSUANT TO RULE N-17F-2 1. Investment Company Act File Number: 811-07866 Date Examination completed: January 24, 2008 2. State Identification Number: AL AK AZ AR CA CO CT DE DC FL GA HI ID IL IN IA KS KY LA ME

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