Franklin Diversified Income and Growth Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Hong Kong

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Securities and Futures Commission (RA000390)

Registered entity identifier

BWC456

Dates

Initial registration date

25 Mar 2025

Next renewal date

25 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• Franklin Diversified Income and Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — 富蘭克林鄧普頓投資(亞洲)有限公司; status Active
• Franklin Diversified Income and Growth Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Asia Fund Series; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.