LEI record
· IrelandFranklin Euro Liquidity Fund
IssuedActive
2549
00
2KBWOGAOG42W
33
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 2549002KBWOGAOG42W33
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C580105
- Legal address
- 20-26 Sir John Rogersons Quay, Grand Canal Dock, Dublin 2, Dublin, D02 Y049, IE
- HQ address
- C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette, Luxembourg, LU
- Initial registration
- 29 Apr 2026
- Last updated
- 7 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byFranklin Templeton International Services S.à r.l.
Is subfund ofFranklin Templeton Liquidity Funds PLC
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “FUND”. It is registered in Ireland.
Its LEI was first registered in 2026. Its next annual renewal is due 29 Apr 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More FUND in Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland