LEI record
· IrelandBrandywine Global - US High Yield Fund
LapsedActive
5493
00
BKDA2SWEP3OP
07
Issuer (LOU)
Res.
Entity identifier
Check
Reference data
Identity
- LEI
- 549300BKDA2SWEP3OP07
- Legal form
- Sub-Fund8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C173718
- Legal address
- Riverside Two, Sir John Rogerson's Quay, Grand Canal Dock, Dublin, D02 X576, IE
- HQ address
- c/o Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette, Luxembourg, LU
- Initial registration
- 10 Aug 2017
- Last updated
- 29 Sep 2024
- 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 Global 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 “Sub-Fund”. It is registered in Ireland.
Its LEI has been on record for 9 years, since 2017. Its annual renewal is overdue — it was due 28 Sep 2024.
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 Ireland
Registered by Registers for financial service providers and collective investment schemes
Source: GLEIF (CC0)Official record ↗More in Ireland