LEI record
· IrelandFranklin Euro IG Corporate UCITS ETF
Franklin Euro IG Corporate UCITS ETF in Dublin — Issued LEI 254900LQFNBJ2SFDFA22, registered 2023.
Reference data
Identity
- LEI
- 254900LQFNBJ2SFDFA22
- Legal form
- Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C515705
- Legal address
- 70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, IE
- HQ address
- C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette, Luxembourg, LU
- Initial registration
- 4 Sep 2023
- Last updated
- 5 Aug 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 6 Aug 2026 – current
- Next renewal: 2026-09-04→2027-09-04
- 6 Jul 2026 – 6 Aug 2026First recorded version.
What this means
What the record says about Franklin Euro IG Corporate UCITS ETF
Franklin Euro IG Corporate UCITS ETF is an investment fund structure domiciled in Dublin, Ireland. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 3 years, since 4 Sep 2023. That is about 4 years later than the median LEI in Ireland (2019).
The next annual re-validation is due 4 Sep 2027, 296 days from now.
This archive holds 2 versions of the record. The most recent change was on 6 Aug 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registers for financial service providers and collective investment schemes under registry number C515705, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Ireland