-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FE9zetY8KDN2V8m3ONqz62TOda5uL3k29xEUtxSxi6hyPAE136acqzdaS0/JNMLv ZRQs+J0Njsw24wIJ+SwC+Q== 0000804123-96-000001.txt : 19960430 0000804123-96-000001.hdr.sgml : 19960430 ACCESSION NUMBER: 0000804123-96-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960429 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAIWAN FUND INC CENTRAL INDEX KEY: 0000804123 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042942862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04893 FILM NUMBER: 96552196 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8004265523 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 NSAR-A 1 PAGE 1 000 A000000 02/29/96 000 C000000 0000804123 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE TAIWAN FUND, INC. 001 B000000 811-4893 001 C000000 6179853760 002 A000000 225 FRANKLIN STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02110 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 CHINA SECURITIES INVESTMENT TRUST CORPORATION 008 B000001 A 008 C000001 801-28464 008 D010001 TAIPEI 008 D050001 TAIWAN 008 A000002 DELETE 010 A000001 STATE STREET BANK AND TRUST COMPANY 010 B000001 85-05003 010 C010001 N. 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[TYPE] EX-27
6 6-MOS AUG-31-1996 FEB-29-1996 282,941,264 262,049,738 4,531,436 374,444 0 266,955,618 4,790,297 0 760,499 5,550,796 0 300,321,349 14,826,714 14,826,357 (1,305,507) 0 (16,719,570) 0 (20,891,450) 261,404,822 1,304,802 597,794 0 2,837,444 (934,848) (22,796,119) (14,403,949) (9,327,018) 0 (370,659) 0 0 0 0 7,217 (9,690,460) 0 0 0 0 1,591,349 0 2,837,444 273,488,078 18.28 (0.06) (0.56) (0.03) 0 0 17.63 1.82 0 0

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