Franklin Templeton Qualified Investor Funds (II) plc

LEI: 549300U87FD8VRZCP113

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Legg Mason Qualified Investor Funds (II) Public Limited Company

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Franklin Templeton Qualified Investor Funds (II) Public Limited Company

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

Riverside Two Sir John Rogerson's Quay Grand Canal Dock Dublin, Dublin (IE-D), D02 KV60 IRELAND

Headquarters Address (English)

C/O Franklin Templeton International Services S.a r.l. 8A, rue Albert Borschette Luxembourg, L-1246 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Legal Jurisdiction Region

Dublin (IE-D)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C119745

Entity Legal Form Code

Other (8888)

Other Legal Form

FUnd

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-07 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300PVL6CYCWSH9C53

Relationship Periods

Relationship Period 1

Start Date

2013-05-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-22 15:37:48

Last Update Date

2025-01-17 12:50:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-05-15 14:30:00

Last Update Date

2025-01-17 12:50:03

Next Renewal Date

2026-02-16 15:03:59

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C119745