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Franklin Templeton Funds II
ACTIVE
LEI: 549300IORGT6OH5B1U63
LAPSED
United Kingdom, LONDON, C/O Legg Mason Investment Funds Limited, 201 BISHOPSGATE, EC2M 3AB
Legal name
Franklin Templeton Funds II
Registered at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Registration authority entity ID
225573
Legal jurisdiction
GB
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2003-07-31
Addresses
Legal Address
C/O Legg Mason Investment Funds Limited
201 BISHOPSGATE
EC2M 3AB
LONDON
GB | United Kingdom
Headquarters Address
201 Bishopsgate
EC2M 3AB
London
GB | United Kingdom
Registration details
LEI initial registration date
2019-07-04
LEI last update date
2023-04-29
LEI registration status
LAPSED
LEI next renewal date
2023-04-29
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Financial Services Register (Financial Conduct Authority)
United Kingdom, United Kingdom
RA000592
Validated as
225573
Relationships
Fund manager
Managed funds
Sub funds
FTF QS EMERGING MARKETS EQUITY FUNDFTF Martin Currie US Unconstrained FundFTF ClearBridge US Equity Income FundFTF Royce US Smaller Companies FundFTF Martin Currie Emerging Markets FundFTF Martin Currie European Unconstrained FundFTF ClearBridge Global Infrastructure Income FundFTF Martin Currie Japan Equity FundFTF Brandywine Global Income Optimiser FundFTF Martin Currie Asia Unconstrained FundFTF Martin Currie Global Unconstrained 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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