FRANKLIN TEMPLETON MUTUAL FUND - FRANKLIN INDIA ULTRA SHORT DURATION FUND

LEI: 335800EMS41M9BVFO612

Entity

Legal Name

Legal Name Language Code

Legal Address

ONE INTERNATIONAL CENTER, TOWER 2, 12TH AND 13TH FLOOR, SENAPATI BAPAT MARG ELPHINSTONE ROAD (WEST) MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Headquarters Address

C/O FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD ONE INTERNATIONAL CENTER, TOWER 2, 12TH AND 13TH FLOOR, SENAPATI BAPAT MARG ELPHINSTONE ROAD (WEST) MUMBAI, Mahārāshtra (IN-MH), 400013 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF090I01XL4

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-08-13 18:30:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493006ZGR6E6EBE4T17

Relationship Periods

Relationship Period 1

Start Date

2024-08-13 18:30:00

End Date

2024-08-14 10:13:46

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-08-14 10:13:46

Last Update Date

2024-08-27 05:50:40

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800D72DZ6HZ9QXL78

Relationship Periods

Relationship Period 1

Start Date

2024-08-13 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-10-01 06:15:55

Last Update Date

2024-10-01 06:15:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-08-14 10:13:45

Last Update Date

2024-10-01 06:16:04

Next Renewal Date

2025-08-13 18:30:00

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/026/96/8