FRANKLIN EUROPEAN TOTAL RETURN FUND

4HIOY1ECMPB3YDFIY329

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 29, 2003

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: 4HIOY1ECMPB3YDFIY329
Registered: June 6, 2012 at 03:54 PM UTC
Last updated: February 10, 2026 at 01:20 PM UTC
Next renewal: March 6, 2027 at 10:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000866_00000058
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000866_00000058
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
FRANKLIN TEMPLETON INVESTMENT FUNDS
Umbrella fundLuxembourg549300UTPGSR82VQ3235

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/4HIOY1ECMPB3YDFIY329This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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