FRANKLIN FLOATING RATE MASTER TRUST - FRANKLIN FLOATING RATE MASTER SERIES
NP14B7B8WUT9K3HJC885
issued
Company data
| Legal name | FRANKLIN FLOATING RATE MASTER TRUST - FRANKLIN FLOATING RATE MASTER SERIES |
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, Wilmington, 19801, United States of America |
| Registration authority entity ID | S000007441 |
| Entity status |
Active
|
LEI registration details
| LEI code | NP14B7B8WUT9K3HJC885 |
| Status |
Issued
|
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FRANKLIN FLOATING RATE MASTER TRUST - FRANKLIN FLOATING RATE MASTER SERIES |
| Entity status |
Active
|
| Other entity names | Zazbond LLC - Franklin Floating Rate Master Series |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000007441 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-11-21 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000007441 |
LEI registration details
| LEI code | NP14B7B8WUT9K3HJC885 |
| Status |
Issued
|
| Initial registration | 2012-11-21 |
| Last update | 2024-06-20 |
| Next renewal date | 2025-07-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Franklin Advisers, Inc., 1st Floor, Building 970, 1 Franklin Parkway |
| Postal code | 94403 |
| City | San Mateo |
| Region code | US-CA |
| Country | US | United States of America |
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
Master Fund
Umbrella Fund
FRANKLIN FLOATING RATE MASTER SERIES
LEI: NP14B7B8WUT9K3HJC885
LEI registration status: ISSUED
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FRANKLIN FLOATING RATE MASTER SERIES
LEI: NP14B7B8WUT9K3HJC885
LEI registration status: ISSUED
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