X0404 N-CEN LIVE 0000748691 XXXXXXXX 811-04058 true false false N-2 KOREA FUND INC 811-04058 0000748691 549300M4Y1IG0WPTKC03 60 Victoria Embankment London EC4Y 0JP GB 1-866-706-0510 Equiniti Trust Company, LLC 6201 15th Avenue Brooklyn 11219 718-921-8200 Records related to its functions as transfer agent and shareholder service agent. JPMorgan Chase Bank, N.A. 383 Madison Avenue New York 10179 212-270-6000 Records relating to its functions as sub-administrator, custodian and fund accounting agent JPMorgan Asset Management (Asia Pacific) Limited 19th Floor, Charter House 8 Connaught Road Central Hong Kong HK 999077 201-595-6242 Records related to its function as investment manager. JPMorgan Funds Limited 60 Victoria Embankment London GB EC4Y 0JP 212-739-3000 Records related to its function as administrator. N N N N-2 Y Madam Yan Hu 000000000 N Richard A. Silver 000000000 N Matthew J. Sippel 000000000 N Julian Reid 000000000 N Stephen M. Ungerman 002315698 277 Park Avenue New York 10172 XXXXXX N N N N N N N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N KOREA FUND INC 549300M4Y1IG0WPTKC03 N 0 0 0 N/A Y N Y N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 N N Revenue sharing split 0.00000000 0.00000000 Rule 23c-1 (17 CFR 270.23c-1) Rule 32a-4 (17 CFR 270.32a-4) N N N N JPMorgan Asset Management (Asia Pacific) Limited 801-114775 000300114 5493006DKST2MXVG4R57 HK N Equiniti Trust Company, LLC 084-00416 254900TS5EWP83BEOU02 N N N LSEG 2138007FV67QQ13CGJ43 N N Euroclear 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) 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 GB Y 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) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N American Stock Transfer & Trust Company, LLC 254900TS5EWP83BEOU02 N N N JPMorgan Funds Limited 549300AV3Y6VMWJUXJ60 GB Y N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y N NH INVESTMENT & SECURITIES (H.K.) LIMITED N/A N/A 54930070YHL660BGOO06 HK 5304.73000000 Korea Investment & Securities America, Inc. 8-52615 000104158 254900BQWCLQ4WNPW537 17757.04000000 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 2317.63000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3073.48000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 17074.45000000 Credit Agricole Securities (USA) Inc. 8-13753 000000190 549300WO2DKF0Q3YMV43 3459.42000000 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 1769.63000000 KBFG Securities America Inc. 8-48651 000039356 988400YEJH0X5UFGA795 5494.45000000 Daiwa Capital Markets America Inc. 8-12242 000001576 M67H5PRC0NQKM73ZAS82 29084.67000000 Samsung Securities (America), Inc. 8-50272 000043432 N/A 8504.60000000 99624.52000000 0.00000000 N 131771716.00000000 Common stock Korea Fund, Inc. N N Common stock N N N 0.70000000 1.44000000 24.13000000 28.78000000 false false true false false false false false false false false