LALEIatlas

LEI record

· Cayman Islands

Franklin USD Diversified Fixed Tenure Bond SP

LapsedActive
5493
00
UOFUUVIREX7I
82
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Cayman Islands
Registered
25 Sep 2019
Next renewal
17 Aug 2025

Reference data

Identity

LEI
549300UOFUUVIREX7I82
Legal form
Sub-Fund8888
Registration authority
No Registration Authority available
Legal address
C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, KY1-1104, KY
HQ address
C/o Franklin Templeton Investments (ME) Limited, 1st Floor, Building 970, 1 Franklin Parkway, San Mateo, US
Initial registration
25 Sep 2019
Last updated
17 Aug 2025
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

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 Cayman Islands.

Its LEI has been on record for 7 years, since 2019. Its annual renewal is overdue — it was due 17 Aug 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

Source: GLEIF (CC0)Official record ↗More in Cayman Islands