Franklin Templeton Series II Funds - FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND
FYCET047FQ3GXR3GAF11
issued
Company data
| Legal name | Franklin Templeton Series II Funds - FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND |
| Legal address | 8A, rue Albert Borschette, Luxembourg, L-1246, Luxembourg |
| Registration authority entity ID | O00004657_00000004 |
| Entity status |
Active
|
LEI registration details
| LEI code | FYCET047FQ3GXR3GAF11 |
| Status |
Issued
|
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Franklin Templeton Series II Funds - FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND |
| Entity status |
Active
|
| Other entity names | Franklin Templeton Series II Funds - Franklin Templeton Emerging Market Investment Grade Debt Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00004657_00000004 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-02-25 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00004657_00000004 |
LEI registration details
| LEI code | FYCET047FQ3GXR3GAF11 |
| Status |
Issued
|
| Initial registration | 2012-11-21 |
| Last update | 2024-06-21 |
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 8A, rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette |
| Postal code | L-1246 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND
LEI: FYCET047FQ3GXR3GAF11
LEI registration status: ISSUED
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FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND
LEI: FYCET047FQ3GXR3GAF11
LEI registration status: ISSUED
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