FRANKLIN TEMPLETON MUTUAL FUND - FRANKLIN INDIA FLEXI CAP FUND

LEI: 335800Z4DPROGZ27H595

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) PRIVATE LIMITED 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

INF090I01239

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-09-28 18:30:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800D72DZ6HZ9QXL78

Relationship Periods

Relationship Period 1

Start Date

1994-09-28 18:30:00

End Date

2022-01-06 08:04:13

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-01-06 08:04:13

Last Update Date

2022-01-06 08:04:13

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

335800D72DZ6HZ9QXL78

Relationship Periods

Relationship Period 1

Start Date

1994-09-28 18:30:00

End Date

2022-01-06 08:04:13

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2020-03-31 18:30:00

End Date

2021-03-30 18:30:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

INACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2022-01-06 08:04:13

Last Update Date

2022-01-06 08:04:13

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Managing Fund Parent

Parent LEI

549300NPGTKQ2MPDNX37

Relationship Periods

Relationship Period 1

Start Date

1994-09-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-10 12:28:59

Last Update Date

2025-01-10 12:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

335800D72DZ6HZ9QXL78

Relationship Periods

Relationship Period 1

Start Date

1994-09-28 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-01-10 12:28:59

Last Update Date

2025-01-10 12:28:59

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2021-02-10 12:31:07

Last Update Date

2025-01-10 12:29:07

Next Renewal Date

2026-02-09 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