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Franklin USD Diversified Fixed Tenure Bond SP
ACTIVE
LEI: 549300UOFUUVIREX7I82
ISSUED
Cayman Islands, George Town, C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, KY1-1104
Legal name
Franklin USD Diversified Fixed Tenure Bond SP
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2019-11-01
Addresses
Legal Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
KY1-1104
George Town
KY | Cayman Islands
Headquarters Address
C/o Franklin Templeton Investments (ME) Limited
1st Floor
Building 970
94403
San Mateo
US-CA
US | United States of America
Registration details
LEI initial registration date
2019-09-25
LEI last update date
2024-07-26
LEI registration status
ISSUED
LEI next renewal date
2025-08-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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