-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, nhkISQXd+LHTCndQPCJQJ1oMndOnvJZo8IsGKVn6nxlByiPX6XmZyDB3+pfGbtAX 3uCB8cQXQtlZOkvZO3qKMQ== 0000002768-95-000001.txt : 19950608 0000002768-95-000001.hdr.sgml : 19950608 ACCESSION NUMBER: 0000002768-95-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19941130 FILED AS OF DATE: 19950127 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGE HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000002768 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 941693697 STATE OF INCORPORATION: CO FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01608 FILM NUMBER: 95503343 BUSINESS ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 4153122000 MAIL ADDRESS: STREET 1: 777 MARINERS ISLAND BLVD CITY: SAN MATEO STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: AGE FUND INC DATE OF NAME CHANGE: 19810128 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 11/30/94 000 C000000 0000002768 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 AGE HIGH INCOME FUND, INC. 001 B000000 811-1608 001 C000000 4153122000 002 A000000 777 MARINERS ISLAND BOULEVARD 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94404 002 D020000 1585 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 FRANKLIN ADVISERS, INC. 008 B000001 A 008 C000001 801-26292 008 D010001 SAN MATEO 008 D020001 CA 008 D030001 94403 008 D040001 7777 011 A000001 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 011 B000001 8-5889 011 C010001 SAN MATEO 011 C020001 CA 011 C030001 94403 011 C040001 7777 012 A000001 FRANKLIN/TEMPLETON INVESTOR SERVICES, INC. 012 B000001 84-1036 012 C010001 SAN MATEO 012 C020001 CA 012 C030001 94403 PAGE 2 012 C040001 7777 013 A000001 COOPERS & LYBRAND L.L.P. 013 B010001 SAN FRANCISCO 013 B020001 CA 013 B030001 94105 013 B040001 2119 014 A000001 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 014 B000001 8-5889 015 A000001 BANK OF AMERICA NT & SA 015 B000001 C 015 C010001 SAN FRANCISCO 015 C020001 CA 015 C030001 94104 015 C040001 1502 015 E010001 X 015 A000002 CITIBANK DELAWARE 015 B000002 C 015 C010002 NEW CASTLE 015 C020002 DE 015 C030002 19720 015 C040002 2409 015 E010002 X 015 A000003 CITIBANK, N.A. 015 B000003 S 015 C010003 BUENOS AIRES 015 D010003 ARGENTINA 015 E040003 X 015 A000004 NATIONAL AUSTRALIA BANK LTD. 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 E040004 X 015 A000005 CREDITANSTALT-BANKVEREIN 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 E040005 X 015 A000006 STANDARD CHARTERED BANK 015 B000006 S 015 C010006 DHAKA 015 D010006 BANGLADESH 015 D020006 1000 015 E040006 X 015 A000007 BANQUE BRUXELLES LAMBERT SA 015 B000007 S 015 C010007 BRUSSELS 015 D010007 BELGIUM 015 E040007 X 015 A000008 THE BANK OF N.T. BUTTERFIELD & SON LIMITED 015 B000008 S 015 C010008 HAMILTON PAGE 3 015 D010008 BERMUDA 015 E040008 X 015 A000009 THE CANADA TRUST COMPANY 015 B000009 S 015 C010009 TORONTO 015 D010009 CANADA 015 D020009 M5J 2T2 015 E040009 X 015 A000010 HONG KONG AND SHANGHAI BANK 015 B000010 S 015 C010010 SHANGHAI 015 D010010 CHINA 015 E040010 X 015 A000011 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000011 S 015 C010011 BOGOTA 015 D010011 COLOMBIA 015 E040011 X 015 A000012 UNIBANK A/S 015 B000012 S 015 C010012 COPENHAGEN 015 D010012 DENMARK 015 E040012 X 015 A000013 KANSALLIS-OSAKE-PANKKI 015 B000013 S 015 C010013 HELSINKI 015 D010013 FINLAND 015 E040013 X 015 A000014 SOCIETE GENERALE 015 B000014 S 015 C010014 NANTES 015 D010014 FRANCE 015 E040014 X 015 A000015 BERLINER HANDELS-UND FRANKFURTER BANK 015 B000015 S 015 C010015 FRANKFURT 015 D010015 GERMANY 015 E040015 X 015 A000016 NATIONAL BANK OF GREECE 015 B000016 S 015 C010016 ATHENS 015 D010016 GREECE 015 E040016 X 015 A000017 BARCLAYS BANK PLC 015 B000017 S 015 C010017 HONG KONG 015 D010017 HONG KONG 015 E040017 X 015 A000018 STANDARD CHARTERED BANK 015 B000018 S 015 C010018 BOMBAY PAGE 4 015 D010018 INDIA 015 E040018 X 015 A000019 HONG KONG & SHANGHAI BANK 015 B000019 S 015 C010019 JAKARTA 015 D010019 INDONESIA 015 E040019 X 015 A000020 BANK OF IRELAND 015 B000020 S 015 C010020 DUBLIN 015 D010020 IRELAND 015 E040020 X 015 A000021 BANK LEUMI LE-ISRAEL, B.M. 015 B000021 S 015 C010021 TEL AVIV 015 D010021 ISRAEL 015 E040021 X 015 A000022 CITIBANK, N.A. 015 B000022 S 015 C010022 MILAN 015 D010022 ITALY 015 E040022 X 015 A000023 BARCLAYS TRUST AND BANKING CO (JAPAN) LIMITED 015 B000023 S 015 C010023 TOKYO 015 D010023 JAPAN 015 E040023 X 015 A000024 HONG KONG AND SHANGHAI BANK 015 B000024 S 015 C010024 SEOUL 015 D010024 KOREA 015 E040024 X 015 A000025 CEDEL S.A. 015 B000025 S 015 C010025 CHARLOTTE 015 D010025 LUXEMBOURG 015 E040025 X 015 A000026 UNITED MALAYSIAN BANKING CORPORATION BERHARD 015 B000026 S 015 C010026 KUALA LUMPUR 015 D010026 MALAYSIA 015 E040026 X 015 A000027 BANCO NACIONAL DE MEXICO 015 B000027 S 015 C010027 MEXICO CITY 015 D010027 MEXICO 015 E040027 X 015 A000028 KAS-ASSOCIATIE N.V. 015 B000028 S 015 C010028 AMSTERDAM 015 D010028 NETHERLANDS PAGE 5 015 E040028 X 015 A000029 ANZ BANKING GROUP LIMITED 015 B000029 S 015 C010029 WELLINGTON 015 D010029 NEW ZEALAND 015 E040029 X 015 A000030 CHRISTIANA BANK OG KREDITKASSE 015 B000030 S 015 C010030 BERGEN 015 D010030 NORWAY 015 E040030 X 015 A000031 STANDARD CHARTERED BANK 015 B000031 S 015 C010031 KARACHI 015 D010031 PAKISTAN 015 E040031 X 015 A000032 BANCO DE CREDITO DEL PERU 015 B000032 S 015 C010032 LIMA 015 D010032 PERU 015 E040032 X 015 A000033 HONG KONG AND SHANGHAI BANK 015 B000033 S 015 C010033 MANILA 015 D010033 PHILIPPINES 015 E040033 X 015 A000034 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA 015 B000034 S 015 C010034 LISBON 015 D010034 PORTUGAL 015 E040034 X 015 A000035 BARCLAYS BANK PLC 015 B000035 S 015 C010035 SINGAPORE 015 D010035 SINGAPORE 015 E040035 X 015 A000036 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000036 S 015 C010036 JOHANNESBURG 015 D010036 SOUTH AFRICA 015 E040036 X 015 A000037 BANCO DE SANTANDER 015 B000037 S 015 C010037 BARCELONA 015 D010037 SPAIN 015 E040037 X 015 A000038 HONG KONG AND SHANGHAI BANK 015 B000038 S 015 C010038 COLOMBO 015 D010038 SRI LANKA 015 E040038 X PAGE 6 015 A000039 SKANDINAVISKA ENSKILDA BANKEN 015 B000039 S 015 C010039 STOCKHOLM 015 D010039 SWEDEN 015 E040039 X 015 A000040 SWISS BANK CORPORATION 015 B000040 S 015 C010040 ZURICH 015 D010040 SWITZERLAND 015 E040040 X 015 A000041 BANGKOK BANK LIMITED 015 B000041 S 015 C010041 BANGKOK 015 D010041 THAILAND 015 E040041 X 015 A000042 YAPI VE KREDI BANKASI A.S. 015 B000042 S 015 C010042 ISTANBUL 015 D010042 TURKEY 015 E040042 X 015 A000043 BANK OF AMERICA NT & SA 015 B000043 S 015 C010043 LONDON 015 D010043 UNITED KINGDOM 015 E040043 X 015 A000044 CITIBANK, N.A. 015 B000044 S 015 C010044 CARACAS 015 D010044 VENEZUELA 015 E040044 X 015 A000045 HONG KONG AND SHANGHAI BANK 015 B000045 S 015 C010045 SHENZHEN 015 D010045 CHINA 015 E040045 X 015 A000046 CITIBANK BUDAPEST RT. 015 B000046 S 015 C010046 BUDAPEST 015 D010046 HUNGARY 015 E040046 X 015 A000047 CITIBANK POLAND S.A. 015 B000047 S 015 C010047 WARSAW 015 D010047 POLAND 015 E040047 X 015 A000048 HONG KONG & SHANGHAI BANK 015 B000048 S 015 C010048 TAIPEI 015 D010048 TAIWAN 015 E040048 X 015 A000049 BANCO CHASE MANHATTAN, S.A. 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6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM AGE HIGH INCOME FUND, INC. NOVEMBER 30, 1994 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS MAY-31-1995 NOV-30-1994 1,817,066,013 1,646,758,937 70,819,621 237,230 0 1,717,815,788 19,513,440 0 1,814,761 21,328,201 0 2,352,178,103 651,331,253 673,135,886 16,875,051 0 (502,351,270) 0 (170,214,297) 1,696,487,587 981,621 89,636,080 0 (5,453,783) 85,163,918 (3,102,746) (56,990,441) 25,070,731 0 (87,589,212) 0 0 131,553,643 (166,705,114) 13,346,838 (120,993,056) 19,300,345 (499,248,524) 0 0 (4,063,959) 0 (5,453,783) 1,760,122,356 2.700 .130 (.098) (.132) .000 .000 2.600 (.620) 0 .000
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