FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN FLOATING RATE II FUND

FJXIQ6RZBKD1LK6RNN68

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 22, 2012

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: FJXIQ6RZBKD1LK6RNN68
Registered: November 21, 2012 at 05:01 PM UTC
Last updated: July 17, 2023 at 01:31 PM UTC
Next renewal: July 17, 2023 at 12:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Franklin Templeton International Services S.à r.l.
Fund managerLuxembourg549300PVL6CYCWSH9C53
Franklin Templeton Series II Funds
Umbrella fundLuxembourg2549007LTAGZCGMBFU51

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/FJXIQ6RZBKD1LK6RNN68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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