X0201 N-CEN/A 0001752724-19-070122 LIVE 0000225930 XXXXXXXX 811-02781 true false false N-1A true Templeton Funds 811-02781 0000225930 549300821JJXJNIYNR98 300 S.E. 2ND STREET FORT LAUDERDALE 33301-1923 US-FL US 9545277500 Franklin Templeton Distributors, Inc One Franklin Parkway San Mateo 94403-1906 94403-1906 Records related to its functions as Principal underwriter The Bank of New York Mellon 111 Sanders Creek Parkway East Syracuse 13057 855-231-1706 Records related to its functions as Custodian Franklin Templeton Investor Services, LLC One Franklin Parkway San Mateo 94403-1906 94403-1906 Records related to its functions as Transfer agent JPMorgan Chase Bank, N.A 390 Madison Avenue New York 10017 21-464-1909 Records related to its functions as Custodian Franklin Templeton Investment Corporation 200 King Street West,Suite 1500 Toroto CA ONM5H3T4 416-957-6000 Records related to its functions as Investment manager Templeton Global Advisors Ltd Lyford Cay Nassau New Providence BH N7759 242-362-460 Records related to its functions as Investment manager Franklin Templeton Services, LLC One Franklin Parkway San Mateo 94403-1906 650-312-2000 Records related to its functions as Administrative manager Y N N-1A 3 Y Larry D. Thompson N/A N Rupert H. Johnson, Jr. N/A Y J. Michael Luttig N/A N Gregory E. Johnson N/A Y Harris J. Ashton N/A N David W. Niemiec N/A N Ann Torre Bates N/A N Edith E. Holiday N/A N Mary C. Choksi N/A N Robert E. Wade N/A N Constantine D. Tseretopoulos N/A N Robert C. Rosselot N/A 300 S.E. 2nd Street Fort Lauderdale 33301-1923 XXXXXX N N N N N Franklin Templeton Distributors, Inc. (Distributors) 8-5889 000000332 N/A Y N PRICEWATERHOUSECOOPERS LLP 238 5493002GVO7EO8RNNS37 N N N N N N Templeton Foreign Fund S000008746 549300XGZSBD9O0E1I88 Y 5 0 0 N/A N N Y N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 N N Revenue sharing split 105164.92 263.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N TEMPLETON GLOBAL ADVISORS LTD. 801-42343 000111383 HV4XALAFPV7TLW1V3873 BS N Franklin Templeton Investor Services, LLC (Investor Services) 84-1036 N/A Y N N Intercontinental Exchange, Inc 5493000F4ZO33MV32P92 N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Securities Evaluations, Inc. 13-3186551 TIN N Markit North America, Inc. 13-4153988 TIN N Y The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Royal Bank of Canada 2IGI19DL77OX0HC3ZE78 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 549300Q1KTAGK3VRU249 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 54930002MRPG4D203Z16 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Finland Plc 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank.N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FRANKLIN TEMPLETON INVESTOR SERVICES LLC N/A Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citibank A.S CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, a.s KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) EUROCLEAR BANK S.A / N.V 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina, S.A 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A 95980020140005900000 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Franklin Templeton Investor Services, LLC (Investor Services) N/A Y N N FRANKLIN TEMPLETON SERVICES, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0 Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0 RBC DOMINION SECURITIES INC. (TORONTO) 8-1672 000006579 549300QJJX6CVVUXLE15 CA 355879 GOLDMAN, SACHS & CO 8-129 000000361 FOR8UP27PHTHYVLBNG30 191388 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 415756 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 549300YHT5NGRKJD1R94 410555 CREDIT LYONNAIS 8-13753 000000190 U4ONQX15J3RO8XCKE979 194697 MERRILL LYNCH PIERCE FENNER & SMITH INC (FORMELYBANK OF AMERICA NA) 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 640420 LIQUID NET 8-52461 000103987 213800HSKBBO1GCVRG79 187365 MORGAN STANLEY & CO INC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 268395 CITIGROUP GLOBAL MARKETS INC 8-8177 000007059 MBNUM2BPBDO7JBLYG310 342764 INVESTMENT TECHNOLOGY GROUP INC IS YATIRIM MENKUL DEGERLER AS 8-44218 000029299 213800EEC95PRUCEUP63 251153 4930669 NATIONAL AUSTRALIA BANK 8-51785 000047390 F8SB4JFBSYQFRQEH3Z21 11848000000 BANK OF MONTREAL 8-67064 000137115 NQQ6HPCNCCU6TUTQYE16 507000000 NATIONAL BANK OF CANADA 8-39947 000022698 BSGEFEIOM18Y80CKCV46 9250200000 ROYAL BANK OF CANADA 8-55108 000112284 ES7IP3U3RHIGC71XBU11 18399380000 40005221654 Y 7131729022 Committed 2000000000 N N N N Templeton World Fund S000008745 549300MHV2JPOQ8BFD25 Y 4 0 0 N/A N N Y N JPMORGAN CHASE BANK, N.A. NEW YORK 7H6GLXDRUGQFU57RNE97 N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Y Y N N TEMPLETON GLOBAL ADVISORS LTD. 801-42343 000111383 HV4XALAFPV7TLW1V3873 BS N Franklin Templeton Investor Services, LLC (Investor Services) 84-1036 N/A Y N N Securities Evaluations, Inc. 13-3186551 TIN N Markit North America, Inc. 13-4153988 TIN N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc 5493000F4ZO33MV32P92 N Y BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) FirstRand Bank Limited ZAYQDKTCATIXF9OQY690 ZA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Leumi le-Israel B.M. 7JDSZWRGUQY2DSTWCR57 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank (Thai) Public Company Limited 549300O1LQYCQ7G1IM57 TH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) J.P. Morgan S.A. DTVM 5493001LS7J56NZZ3G07 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 HU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank S.A/N.V. 549300OZ46BRLZ8Y6F65 BE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Banco Nacional de Mexico, S.A. 2SFFM4FUIE05S37WFU55 MX N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 NL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Argentina, S.A. 549300K52NF2S4SQDO82 AR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Standard Chartered Bank Korea Limited NUXTG47HHHM1K2L0SG39 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Santander Securities Services, S.A. 95980020140005970915 ES N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank (China) Company Limited 2CZOJRADNJXBLT55G526 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 PT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Finland Plc 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JP Morgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 CN N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) NORDEA BANK AB (PUBL) 529900ODI3047E2LIV03 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Bermuda Limited 0W1U67PTV5WY3WYWKD79 BM N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank AB (publ) 529900ODI3047E2LIV03 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 54930002MRPG4D203Z16 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank del Peru S.A. MYTK5NHHP1G8TVFGT193 PE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank AG 7LTWFZYICNSX8D621K86 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Danmark A/S 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 LK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Handlowy w. Warszawie S.A. XLEZHWWOI4HFQDGL4793 PL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) PT Bank HSBC Indonesia 213800HW5IDIRLWH1203 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) HSBC Bank Malaysia Berhad P3RPN9OJFCXUPJWB1Q09 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) CITIBANK A.S. CWZ8NZDH5SKY12Q4US31 TR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, N.A. E57ODZWZ7FF32TWEFA76 EG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BNP Paribas Securities Services S.C.A. 549300WCGB70D06XZS54 LU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Czech Republic and Slovakia, A.S. KR6LSKV3BTSJRD41IF75 CZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N Franklin Templeton Investor Services, LLC (Investor Services) N/A Y N N Franklin Templeton Services, LLC 549300DFD0POOJZ42788 Y N N Franklin Templeton Financial Services Corp. 8-29504 000013594 N/A 0 Franklin Templeton Investment Services, Inc. 8-43206 000027884 N/A 0 Franklin Templeton Distributors, Inc. 8-5889 000000332 N/A 0 GOLDMAN, SACHS & CO 8-129 000000361 FOR8UP27PHTHYVLBNG30 128248 JP MORGAN SECURITIES LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 244889 INVESTMENT TECHNOLOGY GROUP INC IS YATIRIM MENKUL DEGERLER AS 8-44218 000029299 213800EEC95PRUCEUP63 124473 CREDIT SUISSE HOLDINGS (USA), INC. 8-422 000000816 549300YHT5NGRKJD1R94 268088 RBC DOMINION SECURITIES INC. (TORONTO) 8-1672 000006579 549300QJJX6CVVUXLE15 CA 102086 MORGAN STANLEY & CO INC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 306404 MERRILL LYNCH PIERCE FENNER & SMITH INC (FORMELYBANK OF AMERICA NA) 8-7221 000007691 8NAV47T0Y26Q87Y0QP81 160704 LIQUID NET 8-52461 000103987 213800HSKBBO1GCVRG79 136070 CREDIT LYONNAIS 8-13753 000000190 549300WO2DKF0Q3YMV43 156933 CITIGROUP GLOBAL MARKETS INC 8-8077 000007059 MBNUM2BPBDO7JBLYG310 299514 2757870 NATIONAL AUSTRALIA BANK 8-51785 000047390 F8SB4JFBSYQFRQEH3Z21 8316500000 NATIONAL BANK OF CANADA 8-39947 000022698 BSGEFEIOM18Y80CKCV46 5296100000 ROYAL BANK OF CANADA 8-55108 000112284 ES7IP3U3RHIGC71XBU11 11795646000 BANK OF MONTREAL 8-67064 000137115 NQQ6HPCNCCU6TUTQYE16 554000000 26023177866 Y 4492351033 Committed 2000000000 N N N N Templeton International Climate Change Fund S000062009 549300PJ4Z9INVJYPX57 Y 5 5 0 N/A N N N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 22d-1 (17 CFR 270.22d-1) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Franklin Templeton Investment Corporation 801-58185 000111364 N/A CA 2018-06-01 Franklin Templeton Investor Services, LLC (Investor Services) 84-1036 N/A Y N Y Thomson Reuters (Markets) LLC 549300561UZND4C7B569 CA N Intercontinental Exchange, Inc 5493000F4ZO33MV32P92 N Markit North America, Inc. 13-4153988 TIN N Securities Evaluations, Inc. 13-3186551 TIN N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 N Y Hongkong and Shanghai Banking Corporation 2HI3YI5320L3RW6NJ957 MU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) SKANDINAVISKA ENSKILDA BANKEN 5967007LIEEXZX7INC95 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG N1FBEDJ5J41VKZLO2475 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) BANK HAPOALIM B.M. 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