Franklin USD Diversified Bond Series I 2025 Fund

549300MD0UG1DLY9CQ34

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 16, 2020

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: 549300MD0UG1DLY9CQ34
Registered: August 6, 2020 at 02:30 PM UTC
Last updated: July 1, 2025 at 01:30 PM UTC
Next renewal: June 30, 2025 at 02:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011010_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011010_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Franklin Templeton International Services S.à r.l.
Fund managerLuxembourg549300PVL6CYCWSH9C53
Franklin Templeton Opportunities Funds
Umbrella fundLuxembourg254900WW6HPQ8DGYM342

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/549300MD0UG1DLY9CQ34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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