Franklin Emerging Market Sovereign Debt Hard Currency Fund

LapsedActive

5493

45Z6K87YGSVR

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 11 Feb 2021
Next renewal: 13 Feb 2025

Reference data

Identity

LEI: 54930045Z6K87YGSVR53
Legal form: Sub-Fund8888
Registration authority: CSSF - Supervised Entitiesentity ID O00000866_00000148
Legal address: 8A, rue Albert Borschette, Luxembourg, L-1246, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: c/o Franklin Templeton Investment Management Limited, Cannon Place, 78 Cannon Street, London, GB
Initial registration: 11 Feb 2021
Last updated: 14 Feb 2025
Managing LOU (issuer): Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Is fund-managed byFRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED

Is subfund ofFRANKLIN TEMPLETON INVESTMENT FUNDS

Direct accounting consolidation parent: No known person

Ultimate accounting consolidation parent: No known person

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 “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 13 Feb 2025.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Luxembourg

Registered by CSSF - Supervised Entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg