Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser Fund
copy
549300PJ67LKMXSKIL65 549300PJ67LKMXSKIL65
LAPSED
Company data
| Legal name | Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser Fund |
| Legal address | 201 Bishopsgate, London, EC2M 3AB, United Kingdom |
| Registration authority entity ID | 634448 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300PJ67LKMXSKIL65 copy 549300PJ67LKMXSKIL65 |
| Status |
LAPSED
|
| Next renewal date | 2023-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Franklin Templeton Funds II - FTF Brandywine Global Income Optimiser Fund |
| Entity status |
ACTIVE
|
| Other entity names | Legg Mason Funds ICVC - Legg Mason Income Optimiser Fund LEGG MASON FUNDS ICVC - Legg Mason IF Brandywine Global Income Optimiser Fund |
| Registered at | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Registration authority entity ID | 634448 |
| Legal jurisdiction | GB |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2011-12-19 |
| Validated At | Financial Services Register (Financial Conduct Authority) United Kingdom, United Kingdom RA000592 |
| Validated As | 634448 |
LEI registration details
| LEI code | 549300PJ67LKMXSKIL65 copy 549300PJ67LKMXSKIL65 |
| Status |
LAPSED
|
| Initial registration | 2012-12-27 |
| Last update | 2023-10-21 |
| Next renewal date | 2023-10-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 201 Bishopsgate |
| Postal code | EC2M 3AB |
| City | London |
| Country | GB | United Kingdom |
Headquarters address
| Headquarters address | C/o FRANKLIN TEMPLETON FUND MANAGEMENT LIMITED, Cannon Place, 78 Cannon Street |
| Postal code | EC4N 6HL |
| City | London |
| Country | GB | United Kingdom |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
FTF Brandywine Global Income Optimiser Fund
LEI: 549300PJ67LKMXSKIL65
LEI registration status: LAPSED
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FTF Brandywine Global Income Optimiser Fund
LEI: 549300PJ67LKMXSKIL65
LEI registration status: LAPSED
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