Data | Ora | Fonte | Titolo | Simbolo | Compagnia |
17/04/2014 | 22:04 | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/02/2014 | 19:05 | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/02/2014 | 19:05 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
14/02/2014 | 14:38 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
02/12/2013 | 19:57 | Marketwired | Templeton Russia and East European Fund, Inc. ("TRF") Announces Distribution | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
01/11/2013 | 17:24 | Edgar (US Regulatory) | Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
27/08/2013 | 14:21 | Edgar (US Regulatory) | Annual Report of Proxy Voting Record for Management Investment Companies (n-px) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
11/07/2013 | 15:31 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
01/07/2013 | 16:50 | Edgar (US Regulatory) | Prospectus Filed Pursuant to Rule 424(b)(2) (424b2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
01/07/2013 | 16:50 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/06/2013 | 12:01 | Edgar (US Regulatory) | Post-effective Amendment (investment Company, Rule 485(b)) (485bpos) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/06/2013 | 12:01 | Edgar (US Regulatory) | Amended Certified Annual Shareholder Report for Management Investment Companies (n-csr/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/06/2013 | 12:01 | Edgar (US Regulatory) | Amended Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
31/05/2013 | 18:11 | Edgar (US Regulatory) | Application for Deregistration (n-8f) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
31/05/2013 | 18:10 | Edgar (US Regulatory) | Certified Annual Shareholder Report for Management Investment Companies (n-csr) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
29/05/2013 | 15:38 | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/03/2013 | 15:56 | Marketwired | Templeton Dragon Fund, Inc. (NYSE: TDF), Templeton Russia and East European Fund, Inc. (NYSE: TRF), Templeton Emerging Market... | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
04/03/2013 | 17:18 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
21/12/2012 | 14:42 | Marketwired | Announcement of Open Market Share Repurchases: Templeton Dragon Fund, Inc. (NYSE: TDF), Templeton Emerging Markets Fund (NYSE... | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
12/12/2012 | 22:59 | Marketwired | REVISED: Templeton Russia and East European Fund, Inc. ("TRF") Announces Distribution | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
30/11/2012 | 15:42 | Edgar (US Regulatory) | Certified Semi-annual Shareholder Report for Management Investment Companies (n-csrs) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
30/11/2012 | 15:42 | Edgar (US Regulatory) | Certified semi-annual shareholder report for management investment companies (N-CSRS) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
27/11/2012 | 12:42 | Edgar (US Regulatory) | Semi-annual Report (management Company) (nsar-a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
27/11/2012 | 12:42 | Edgar (US Regulatory) | Semi-Annual Report (management company) (NSAR-A) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
09/11/2012 | 23:29 | Edgar (US Regulatory) | Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17G) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
10/10/2012 | 15:18 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/08/2012 | 17:59 | Edgar (US Regulatory) | Annual report of proxy voting record for management investment companies (N-PX) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
27/08/2012 | 20:59 | Edgar (US Regulatory) | Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
09/07/2012 | 16:53 | Edgar (US Regulatory) | Proxy Statement (definitive) (DEF 14A) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
30/05/2012 | 21:50 | Edgar (US Regulatory) | Certified annual shareholder report for management investment companies (N-CSR) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |