TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Dynamic Income Fund
copy
HHOCA8J1DMO1UQV31F87 HHOCA8J1DMO1UQV31F87
ISSUED
Company data
| Legal name | TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Dynamic Income Fund |
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive, Wilmington, 19808, United States of America |
| Registration authority entity ID | S000008749 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | HHOCA8J1DMO1UQV31F87 copy HHOCA8J1DMO1UQV31F87 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Dynamic Income Fund |
| Entity status |
ACTIVE
|
| Other entity names | Templeton Global Balanced Fund |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | S000008749 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1993-12-21 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | S000008749 |
LEI registration details
| LEI code | HHOCA8J1DMO1UQV31F87 copy HHOCA8J1DMO1UQV31F87 |
| Status |
ISSUED
|
| Initial registration | 2012-06-06 |
| Last update | 2025-10-10 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Corporation Service Company, 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O TEMPLETON ASSET MANAGEMENT LTD, 7 TEMASEK BOULEVARD, #38-03, SUNTEC TOWER ONE |
| Postal code | 038987 |
| City | SINGAPORE |
| Country | SG | Singapore |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Templeton Global Dynamic Income Fund
LEI: HHOCA8J1DMO1UQV31F87
LEI registration status: ISSUED
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Templeton Global Dynamic Income Fund
LEI: HHOCA8J1DMO1UQV31F87
LEI registration status: ISSUED
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