Franklin Templeton Series II Funds - FRANKLIN EMERGING MARKET INVESTMENT GRADE DEBT FUND

LEI: FYCET047FQ3GXR3GAF11

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Franklin Templeton Series II Funds - Franklin Templeton Emerging Market Investment Grade Debt Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

8A, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Headquarters Address (English)

c/o Franklin Templeton International Services S.a r.l. 8A, rue Albert Borschette Luxembourg, Lëtzebuerg (LU-LU), L-1246 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004657_00000004

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-02-25 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300PVL6CYCWSH9C53

Relationship Periods

Relationship Period 1

Start Date

2012-02-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-15 13:47:11

Last Update Date

2024-06-21 17:21:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549007LTAGZCGMBFU51

Relationship Periods

Relationship Period 1

Start Date

2012-02-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-15 13:47:11

Last Update Date

2024-06-21 17:21:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-11-21 17:01:00

Last Update Date

2024-06-21 17:21:28

Next Renewal Date

2025-07-17 12:19:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004657_00000004