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Franklin K2 ActusRayPartners European Alpha UCITS Fund
ACTIVE
LEI: 254900H0CZKIA0PQTF33
ISSUED
Luxembourg, Luxembourg, 8A, Rue Albert Borschette, L-1246
Legal name
Franklin K2 ActusRayPartners European Alpha UCITS Fund
Other entity names
Franklin K2 ActusRay European Alpha UCITS Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012248_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-12-09
Addresses
Legal Address
8A, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Franklin Templeton International Services S.a r.l.
8A, Rue Albert Borschette
L-1246
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2022-09-07
LEI last update date
2024-08-08
LEI registration status
ISSUED
LEI next renewal date
2025-09-07
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012248_00000010
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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