TWN · Taiwan Fund Inc · Fund Operations
Market Cap
$592.35M
Shares
5.74M
Volume · Oct 5
9928
Avg daily vol (3M)
30.34K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-10 | 2025-08-31 | N-2 | 811-04893 | Original | — | — |
| 2024-11-04 | 2024-08-31 | N-2 | 811-04893 | Original | — | — |
| 2023-11-06 | 2023-08-31 | N-2 | 811-04893 | Original | — | — |
| 2022-11-10 | 2022-08-31 | N-2 | 811-04893 | Original | — | — |
| 2021-10-27 | 2021-08-31 | N-2 | 811-04893 | Original | — | — |
| 2020-11-02 | 2020-08-31 | N-2 | 811-04893 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Nomura Asset Management U.S.A. Inc. | — | — |
| Custodian | Citibank, National Association (Singapore, SG, Branch) | SG | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch) | TW | — |
| Custodian | HSBC Bank (China) Company Limited | CN | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Standard Chartered Bank (Thai) Public Company Limited | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | HK | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) | NZ | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Transfer Agent | Computershare Trust Company, National Association | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |