[SCHEDULE 13G/A] Templeton Emerging Markets Fund SEC Filing
City of London Investment Management Company Limited (CLIM) reports beneficial ownership of 3,959,215 shares of Templeton Emerging Markets Fund, representing 26.5% of the class. CLIM states it holds sole voting and sole dispositive power over these shares, and that the shares are owned directly by the City of London Funds and certain segregated accounts for which CLIM exercises discretionary authority.
CLIM describes itself as a UK investment manager and registered investment adviser that manages multiple private funds and segregated accounts. The filing notes effective informational barriers with its parent so CLIM independently exercises voting and investment power, and that one segregated account has the right to receive dividends or sale proceeds exceeding 5% of the reported shares.
City of London Investment Management Company Limited (CLIM) riporta la propriet脿 effettiva di 3.959.215 azioni del Templeton Emerging Markets Fund, corrispondenti al 26,5% della classe. CLIM dichiara di detenere potere esclusivo di voto e potere esclusivo di disposizione su queste azioni, e che le azioni sono possedute direttamente dai City of London Funds e da alcuni conti segregati per i quali CLIM esercita autorit脿 discrezionale.
CLIM si descrive come un gestore di investimenti con sede nel Regno Unito e consulente di investimento registrato che gestisce pi霉 fondi privati e conti segregati. La comunicazione segnala l'esistenza di barriere informative efficaci con la societ脿 madre, pertanto CLIM esercita in modo indipendente il potere di voto e il potere di investimento, e che un conto segregato ha il diritto di ricevere dividendi o proventi da vendita superiori al 5% delle azioni dichiarate.
City of London Investment Management Company Limited (CLIM) informa la propiedad beneficiaria de 3.959.215 acciones del Templeton Emerging Markets Fund, que representan el 26,5% de la clase. CLIM manifiesta que tiene poder exclusivo de voto y poder exclusivo de disposici贸n sobre estas acciones, y que las acciones son propiedad directa de los City of London Funds y de ciertas cuentas segregadas sobre las que CLIM ejerce autoridad discrecional.
CLIM se describe como un gestor de inversiones del Reino Unido y asesor de inversiones registrado que administra m煤ltiples fondos privados y cuentas segregadas. La presentaci贸n se帽ala la existencia de barreras informativas efectivas con su matriz, por lo que CLIM ejerce de forma independiente el poder de voto y el poder de inversi贸n, y que una cuenta segregada tiene derecho a recibir dividendos o ingresos por venta superiores al 5% de las acciones reportadas.
City of London Investment Management Company Limited (CLIM)電� Templeton Emerging Markets Fund鞚� 3,959,215欤�毳� 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堨溂氅� 鞚措姅 頃措嫻 韥措灅鞀れ潣 26.5%鞐� 頃措嫻頃滊嫟瓿� 氤搓碃頃╇媹雼�. CLIM鞚� 鞚� 欤检嫕霌れ棎 雽�頃� 雼弲 鞚橁舶甓� 氚� 雼弲 觳橂秳甓�鞚� 氤挫湢頃橁碃 鞛堨溂氅�, 頃措嫻 欤检嫕霌れ潃 City of London Funds鞕� CLIM鞚� 鞛焿甓岇潉 頄夓偓頃橂姅 鞚茧秬 攵勲Μ瓿勳爼鞚� 歆侅爲 靻岇湢頃橁碃 鞛堧嫟瓿� 氚濏様鞀惦媹雼�.
CLIM鞚� 鞐煬 靷韼�霌滌檧 攵勲Μ瓿勳爼鞚� 鞖挫毄頃橂姅 鞓侁淡 靻岇灛 韴瀽鞖挫毄靷澊鞛� 霌彪霅� 韴瀽鞛愲靷 鞛愳偓毳� 靻岅皽頃╇媹雼�. 鞝滌稖鞛愲電� 氇殞靷檧鞚� 須臣鞝侅澑 鞝曤炒 彀嫧(鞝曤炒鞛ル步)鞚� 鞛堨潓鞚� 鞏戈笁頃橂┌, 霐半澕靹� CLIM鞚� 鞚橁舶甓岅臣 韴瀽甓岇潉 霃呺鞝侅溂搿� 頄夓偓頃滊嫟瓿� 氚濏瀳瓿�, 頃� 攵勲Μ瓿勳爼鞚� 氤搓碃霅� 欤检嫕鞚� 5%毳� 齑堦臣頃橂姅 氚半嫻旮堨澊雮� 毵り皝雽�旮堨潉 氚涭潉 甓岆Μ臧� 鞛堧嫟瓿� 旮办灛頄堨姷雼堧嫟.
City of London Investment Management Company Limited (CLIM) d茅clare la propri茅t茅 b茅n茅ficiaire de 3 959 215 actions du Templeton Emerging Markets Fund, repr茅sentant 26,5 % de la classe. CLIM affirme d茅tenir le pouvoir de vote exclusif et le pouvoir exclusif de disposition de ces actions, et que les actions sont d茅tenues directement par les City of London Funds et certains comptes s茅gr茅gu茅s pour lesquels CLIM exerce une autorit茅 discr茅tionnaire.
CLIM se pr茅sente comme un gestionnaire d'investissements britannique et conseiller en investissement enregistr茅 qui g猫re plusieurs fonds priv茅s et comptes s茅gr茅gu茅s. Le d茅p么t mentionne l'existence de barri猫res d'information efficaces avec sa maison m猫re, de sorte que CLIM exerce de mani猫re ind茅pendante le pouvoir de vote et le pouvoir d'investissement, et qu'un compte s茅gr茅gu茅 a le droit de recevoir des dividendes ou des produits de cession sup茅rieurs 脿 5 % des actions d茅clar茅es.
City of London Investment Management Company Limited (CLIM) meldet wirtschaftliches Eigentum an 3.959.215 Aktien des Templeton Emerging Markets Fund, was 26,5% der Klasse entspricht. CLIM erkl盲rt, dass es alleiniges Stimm- und alleiniges Verf眉gungsrecht 眉ber diese Aktien innehat und dass die Aktien direkt im Besitz der City of London Funds und bestimmter separater Konten sind, f眉r die CLIM eine diskretion盲re Befugnis aus眉bt.
CLIM beschreibt sich als britischen Investmentmanager und registrierten Anlageberater, der mehrere Private Funds und separate Konten verwaltet. Die Meldung weist auf wirksame Informationsbarrieren zur Muttergesellschaft hin, sodass CLIM Stimm- und Investitionsbefugnisse unabh盲ngig aus眉bt, und dass ein separates Konto das Recht hat, Dividenden oder Verkaufserl枚se von mehr als 5% der gemeldeten Aktien zu erhalten.
- Material stake disclosed: CLIM reports owning 3,959,215 shares (26.5%), a clearly stated large position.
- Sole voting and dispositive power: The filing confirms CLIM has exclusive authority to vote and dispose of the reported shares.
- None.
Insights
TL;DR: CLIM holds a material 26.5% stake with sole voting and dispositive power, a significant ownership position in EMF.
CLIM's disclosed holding of 3,959,215 shares represents a concentrated minority position that could meaningfully influence shareholder outcomes if voting alignments change. The filing confirms sole voting and dispositive authority, and ownership is held through multiple City of London Funds and segregated accounts. The advisory relationship and stated informational barriers to the parent reduce attribution concerns, clarifying control resides with CLIM. This is a material disclosure for investor ownership registers and governance monitoring.
TL;DR: A single registered adviser reports sole control over a large 26.5% equity position, warranting governance attention.
The filing documents CLIM's exclusive voting and disposition rights, and explicitly states the shares are held in funds and segregated accounts under CLIM's discretionary authority. The note on informational barriers to the parent entity indicates CLIM asserts independent decision-making, which is material for assessing potential attribution or concerted action. The identification that one segregated account may receive dividends or proceeds above 5% is a specific ownership detail relevant to beneficiary rights and disclosures.
City of London Investment Management Company Limited (CLIM) riporta la propriet脿 effettiva di 3.959.215 azioni del Templeton Emerging Markets Fund, corrispondenti al 26,5% della classe. CLIM dichiara di detenere potere esclusivo di voto e potere esclusivo di disposizione su queste azioni, e che le azioni sono possedute direttamente dai City of London Funds e da alcuni conti segregati per i quali CLIM esercita autorit脿 discrezionale.
CLIM si descrive come un gestore di investimenti con sede nel Regno Unito e consulente di investimento registrato che gestisce pi霉 fondi privati e conti segregati. La comunicazione segnala l'esistenza di barriere informative efficaci con la societ脿 madre, pertanto CLIM esercita in modo indipendente il potere di voto e il potere di investimento, e che un conto segregato ha il diritto di ricevere dividendi o proventi da vendita superiori al 5% delle azioni dichiarate.
City of London Investment Management Company Limited (CLIM) informa la propiedad beneficiaria de 3.959.215 acciones del Templeton Emerging Markets Fund, que representan el 26,5% de la clase. CLIM manifiesta que tiene poder exclusivo de voto y poder exclusivo de disposici贸n sobre estas acciones, y que las acciones son propiedad directa de los City of London Funds y de ciertas cuentas segregadas sobre las que CLIM ejerce autoridad discrecional.
CLIM se describe como un gestor de inversiones del Reino Unido y asesor de inversiones registrado que administra m煤ltiples fondos privados y cuentas segregadas. La presentaci贸n se帽ala la existencia de barreras informativas efectivas con su matriz, por lo que CLIM ejerce de forma independiente el poder de voto y el poder de inversi贸n, y que una cuenta segregada tiene derecho a recibir dividendos o ingresos por venta superiores al 5% de las acciones reportadas.
City of London Investment Management Company Limited (CLIM)電� Templeton Emerging Markets Fund鞚� 3,959,215欤�毳� 鞁れ鞝侅溂搿� 氤挫湢頃橁碃 鞛堨溂氅� 鞚措姅 頃措嫻 韥措灅鞀れ潣 26.5%鞐� 頃措嫻頃滊嫟瓿� 氤搓碃頃╇媹雼�. CLIM鞚� 鞚� 欤检嫕霌れ棎 雽�頃� 雼弲 鞚橁舶甓� 氚� 雼弲 觳橂秳甓�鞚� 氤挫湢頃橁碃 鞛堨溂氅�, 頃措嫻 欤检嫕霌れ潃 City of London Funds鞕� CLIM鞚� 鞛焿甓岇潉 頄夓偓頃橂姅 鞚茧秬 攵勲Μ瓿勳爼鞚� 歆侅爲 靻岇湢頃橁碃 鞛堧嫟瓿� 氚濏様鞀惦媹雼�.
CLIM鞚� 鞐煬 靷韼�霌滌檧 攵勲Μ瓿勳爼鞚� 鞖挫毄頃橂姅 鞓侁淡 靻岇灛 韴瀽鞖挫毄靷澊鞛� 霌彪霅� 韴瀽鞛愲靷 鞛愳偓毳� 靻岅皽頃╇媹雼�. 鞝滌稖鞛愲電� 氇殞靷檧鞚� 須臣鞝侅澑 鞝曤炒 彀嫧(鞝曤炒鞛ル步)鞚� 鞛堨潓鞚� 鞏戈笁頃橂┌, 霐半澕靹� CLIM鞚� 鞚橁舶甓岅臣 韴瀽甓岇潉 霃呺鞝侅溂搿� 頄夓偓頃滊嫟瓿� 氚濏瀳瓿�, 頃� 攵勲Μ瓿勳爼鞚� 氤搓碃霅� 欤检嫕鞚� 5%毳� 齑堦臣頃橂姅 氚半嫻旮堨澊雮� 毵り皝雽�旮堨潉 氚涭潉 甓岆Μ臧� 鞛堧嫟瓿� 旮办灛頄堨姷雼堧嫟.
City of London Investment Management Company Limited (CLIM) d茅clare la propri茅t茅 b茅n茅ficiaire de 3 959 215 actions du Templeton Emerging Markets Fund, repr茅sentant 26,5 % de la classe. CLIM affirme d茅tenir le pouvoir de vote exclusif et le pouvoir exclusif de disposition de ces actions, et que les actions sont d茅tenues directement par les City of London Funds et certains comptes s茅gr茅gu茅s pour lesquels CLIM exerce une autorit茅 discr茅tionnaire.
CLIM se pr茅sente comme un gestionnaire d'investissements britannique et conseiller en investissement enregistr茅 qui g猫re plusieurs fonds priv茅s et comptes s茅gr茅gu茅s. Le d茅p么t mentionne l'existence de barri猫res d'information efficaces avec sa maison m猫re, de sorte que CLIM exerce de mani猫re ind茅pendante le pouvoir de vote et le pouvoir d'investissement, et qu'un compte s茅gr茅gu茅 a le droit de recevoir des dividendes ou des produits de cession sup茅rieurs 脿 5 % des actions d茅clar茅es.
City of London Investment Management Company Limited (CLIM) meldet wirtschaftliches Eigentum an 3.959.215 Aktien des Templeton Emerging Markets Fund, was 26,5% der Klasse entspricht. CLIM erkl盲rt, dass es alleiniges Stimm- und alleiniges Verf眉gungsrecht 眉ber diese Aktien innehat und dass die Aktien direkt im Besitz der City of London Funds und bestimmter separater Konten sind, f眉r die CLIM eine diskretion盲re Befugnis aus眉bt.
CLIM beschreibt sich als britischen Investmentmanager und registrierten Anlageberater, der mehrere Private Funds und separate Konten verwaltet. Die Meldung weist auf wirksame Informationsbarrieren zur Muttergesellschaft hin, sodass CLIM Stimm- und Investitionsbefugnisse unabh盲ngig aus眉bt, und dass ein separates Konto das Recht hat, Dividenden oder Verkaufserl枚se von mehr als 5% der gemeldeten Aktien zu erhalten.
FAQ
Who filed this Schedule 13G/A for EMF?
How many Templeton Emerging Markets Fund (EMF) shares does CLIM report owning?
What percentage of EMF does CLIM's holding represent?
Does CLIM have voting or dispositive power over the shares?
Who holds the shares on whose behalf CLIM reports ownership?
