X0505 N-CEN LIVE 0000804123 XXXXXXXX 811-04893 false false N-2 TAIWAN FUND INC 811-04893 0000804123 549300B0OHIYIAWV0Z83 One Congress Street Suite 1 BOSTON 02114-2016 US-MA US 1-800-426-5523 State Street Bank and Trust Company 1 Congress Street Suite 1 Boston 02114 617-786-3000 Custody and Accounting Records. N N N N-2 Y Warren J. Olsen N/A N Shelley E. Rigger N/A N Anthony S. Clark N/A N William C. Kirby N/A N Patrick J. Keniston N/A 3 Canal Plaza Portland 04101 XXXXXX N N N N N N N Tait, Weller & Baker LLP 445 N/A N N N N N N TAIWAN FUND INC 549300B0OHIYIAWV0Z83 N 0 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split 45049608.94000000 1310401.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 23c-1 (17 CFR 270.23c-1) Y N N N Nomura Asset Management U.S.A. Inc. 801-12129 000108222 549300ZN36E1MEF7S595 N Computershare Trust Company, National Association 85-11340 2549001YYB62BVMSAO13 N N N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ 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) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK 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) Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) 25490016G0WR60ANOK04 TW N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Clearstream Banking S.A. 549300OL514RA0SXJJ44 LU N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N President Securities Corporation N/A N/A 2549003O85RNZ1LL3Y88 TW 27958.50000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 18494.52000000 KGI Securities Co., Ltd. N/A N/A 549300WMLEZE5UTKVI49 TW 22161.56000000 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 17200.91000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 24886.68000000 Fubon Financial Holding Co., Ltd. N/A N/A 549300G7Y2TS2XNIB476 TW 23867.57000000 Yuanta Securities Co., Ltd. N/A N/A 213800DCGUIXGBT4KU10 TW 24397.81000000 IBF Securities Co., Ltd. N/A N/A 254900WBR5U6K5S0GL70 TW 19432.43000000 SinoPac Securities Corporation 8-52927 000104437 2549005YJM8ENGWSJR83 TW 16886.89000000 Cathay Securities Corporation N/A N/A 254900WGCM7TJ7U4J161 TW 18815.22000000 324433.92000000 0.00000000 N 317963734.54923076 Common stock Taiwan Fund, Inc. N N Common stock N N N 0.85000000 1.32000000 50.25000000 59.13000000 true