M&A - TEMPLETON CHINA WORLD FUND
Form Type: N-8F
Filing Date: 2025-06-18
Corporate Action: Merger
Type: New
Accession Number: 000168035925000482
Filing Summary: Templeton China World Fund is applying for deregistration due to a merger with Templeton Developing Markets Trust. The application includes confirmation from the board of directors and shareholders, with the board vote dated July 10, 2024, and the shareholder vote dated October 14, 2024. The Fund has distributed assets to shareholders on October 25, 2024, based on net assets and pro rata share ownership. Total expenses incurred for the merger amount to $159,103.61, shared between the merging funds and their adviser. The surviving entity of the merger will be Templeton Developing Markets Trust, with SEC file number 811-06378. The merger agreement was filed as an exhibit on October 29, 2024.
Additional details:
Reason For Deregistration: merger
Board Vote Date: 2024-07-10
Shareholder Vote Date: 2024-10-14
Distribution Date: 2024-10-25
Total Expenses: 159103.61
Surviving Fund Name: Templeton Developing Markets Trust
Surviving Fund File Number: 811-06378
Expenses Allocation: Templeton China World Fund and Templeton Developing Markets Trust paid 25% each; TAML paid 50%.
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