LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
Franklin USD Diversified Fixed Tenure Bond Series II SP
ACTIVE
LEI: 549300PTSJ2S4T1OJK54
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, KY1-1104
Legal name
Franklin USD Diversified Fixed Tenure Bond Series II SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-01-22
Addresses
Legal Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
c/o Franklin Templeton Investments Australia Limited
Level 19
101 Collins Street
3000
Melbourne
AU-VIC
AU | Australia
Registration details
LEI initial registration date
2020-12-14
LEI last update date
2023-10-05
LEI registration status
ISSUED
LEI next renewal date
2024-11-04
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results