Franklin Templeton Series II Funds

2549007LTAGZCGMBFU51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 14, 2007

Address

Country: Luxembourg
Legal address: 8A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 2549007LTAGZCGMBFU51
Registered: July 15, 2022 at 12:52 PM UTC
Last updated: June 16, 2026 at 10:48 AM UTC
Next renewal: July 15, 2027 at 12:52 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004657
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004657
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Franklin Templeton International Services S.à r.l.
Fund managerLuxembourg549300PVL6CYCWSH9C53

Owns3

Franklin Emerging Market Debt Opportunities II Fund
Sub-fundLuxembourg
FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND
Sub-fundLuxembourg
FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN FLOATING RATE II FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549007LTAGZCGMBFU51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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