Franklin Templeton Series Ii Funds - Franklin Floating Rate Ii Fund

LEI FJXIQ6RZBKD1LK6RNN68

Legal Address [en]


8A, rue Albert Borschette
Luxembourg LU-LU LU L-1246

Headquarters Address [en]


8A, rue Albert Borschette
Luxembourg LU-LU LU L-1246

External Public Records
LEI Registration Details
L E I
FJXIQ6RZBKD1LK6RNN68
Legal Name
FRANKLIN TEMPLETON SERIES II FUNDS - FRANKLIN FLOATING RATE II FUND
Authority Authority I D
RA999999
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2012-11-21 12:01:00
Last Update Date
2021-07-21 20:37:43
Status
ISSUED
Next Renewal Date
2022-08-17 08:19:00
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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