Datum | Zeit | Quelle | Überschrift | Symbol | Firma |
17/04/2014 | 22h04 | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/02/2014 | 19h05 | Edgar (US Regulatory) | Mutual Fund Summary Prospectus (497k) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/02/2014 | 19h05 | 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 | 14h38 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
21/01/2014 | 19h18 | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
02/12/2013 | 19h57 | Marketwired | Templeton Russia and East European Fund, Inc. ("TRF") Announces Distribution | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
01/11/2013 | 17h24 | 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) |
28/08/2013 | 18h56 | 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) |
27/08/2013 | 14h21 | 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) |
19/07/2013 | 16h17 | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
11/07/2013 | 15h31 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
01/07/2013 | 16h50 | 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 | 16h50 | Edgar (US Regulatory) | Proxy Statement (definitive) (def 14a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
18/06/2013 | 22h03 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
13/06/2013 | 21h04 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
13/06/2013 | 15h14 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
13/06/2013 | 15h14 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/06/2013 | 12h01 | 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 | 12h01 | 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 | 12h01 | 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 | 18h11 | Edgar (US Regulatory) | Application for Deregistration (n-8f) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
31/05/2013 | 18h10 | 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 | 15h38 | Edgar (US Regulatory) | Annual Report (management Company) (nsar-b) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
24/04/2013 | 16h03 | Marketwired | Templeton Releases Closed-End Funds' Portfolio Allocation Updates | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
05/04/2013 | 19h55 | Edgar (US Regulatory) | (40-17F2) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
06/03/2013 | 15h56 | 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 | 17h18 | Edgar (US Regulatory) | Initial Statement of Beneficial Ownership (3) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |
28/02/2013 | 20h08 | 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) |
28/02/2013 | 20h08 | 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) |
08/02/2013 | 19h43 | Edgar (US Regulatory) | Amended Statement of Ownership (sc 13g/a) | NYSE:TRF | Templeton Russia And East European Fund, Inc. (delisted) |