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Franklin Templeton Qualified Investor Funds (II) plc
ACTIVE
LEI: 549300U87FD8VRZCP113
ISSUED
Ireland, Dublin, Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, D02 KV60
Legal name
Franklin Templeton Qualified Investor Funds (II) plc
Other entity names
Legg Mason Qualified Investor Funds (II) Public Limited Company
Franklin Templeton Qualified Investor Funds (II) Public Limited Company
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C119745
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
Public Limited Company (en)
VYAX
Entity status
ACTIVE
Entity created at
2013-05-07
Addresses
Legal Address
Riverside Two
Sir John Rogerson's Quay
Grand Canal Dock
D02 KV60
Dublin
IE-D
IE | Ireland
Headquarters Address
c/o Franklin Templeton International Services S.a r.l.
8A, rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2019-05-15
LEI last update date
2024-02-16
LEI registration status
ISSUED
LEI next renewal date
2025-02-16
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C119745
Relationships
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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