Company: TXEMF
Filing Date: 2025-03-03
Form Type: N-CSR
Source: 0001133228-25-001853
Chunk: 123

Company: TEMPLETON EMERGING MARKETS INCOME FUND
Filing Date: 2025-03-03
Form: N-CSR
Chunk 123
---

the

mean

between

the

closing

bid

and

asked

quotations

for

such

shares

on

such

Exchange

on

such

date,

and

(b)

net

asset

value

per

share

of

the

Fund’s

shares

on

a

particular

date

shall

be

as

determined

by

or

on

behalf

of

the

Fund.

53

franklintempleton.com

Annual

Report

#### TERMS

#### AND

### CONDITIONS

#### OF

### DIVIDEND

### REINVESTMENT

#### AND

#### CASH

### PURCHASE

#### PLAN
(continued)

6.

Open

market

purchases

provided

for

above

may

be

made

on

any

securities

exchange

where

Fund

shares

are

traded,

in

the

over-the-counter

market

or

in

negotiated

transactions

and

may

be

on

such

terms

as

to

price,

delivery

and

otherwise

as

Equiniti

shall

determine.

Participant

funds

held

by

Equiniti

uninvested

will

not

bear

interest,

and

it

is

understood

that,

in

any

event,

Equiniti

shall

have

no

liability

in

connection

with

any

inability

to

purchase

Fund

shares

within

30

### business
days

after

the

payable

date

for

any

dividend

or

distribution

as

herein

provided,

or

with

the

timing

of

any

purchases

effected.

Equiniti

shall

have

no

responsibility

as

to

the

value

of

the

Fund

shares

acquired

for

participant

accounts.

For

the

purposes

of

purchases

in

the

open

market,

Equiniti

may

aggregate

purchases

with

those

of

other

participants,

and

the

average

price

(including

trading

fees)

of

all

shares

purchased

by

Equiniti

shall

be

the

price

per

share

allocable

to

all

participants.

7.

Equiniti

will