LEI record
· IrelandFranklin Templeton Liquidity Funds PLC
Reference data
Identity
- LEI
- 549300ZPNVIIC3PYQN78
- Legal form
- FUND8888
- Registration authority
- Registers for financial service providers and collective investment schemesentity ID C25692
- 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
- 5 Apr 2013
- Last updated
- 3 Jul 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 10
- IE0000AH61C3 · IE0000ZVSUC7 · IE0006O6PT10 · IE0007P37NI1 · IE000DN0SES4 · IE000FB5HCS2 · IE000NIY3EV6 · IE000NR9Y674 · IE000TCH1IK5 · IE000U00S796
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 has been on record for 13 years, since 2013. Its next annual renewal is due 22 Dec 2026. It consolidates 3 subsidiaries in the relationship graph. 10 securities are (ISINs) mapped to it.
Issued 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 Ireland