Franklin Templeton Qualified Investor Funds (II) plc

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Ireland

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registers for financial service providers and collective investment schemes (RA000404)

Registered entity identifier

C119745

Dates

Initial registration date

15 May 2019

Next renewal date

16 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• Franklin Templeton Qualified Investor Funds (II) plc — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Brandywine Global - US High Yield Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Qualified Investor Funds (II) plc; status Active
• Western Asset European Loan Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Qualified Investor Funds (II) plc; status Active
• Western Asset Growth & Income Managed Aggregate Strategy Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Qualified Investor Funds (II) plc; status Active
• Western Asset India Bond Fund — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Qualified Investor Funds (II) plc; status Active
• LEGG MASON QUALIFIED INVESTOR FUNDS (II) PLC - LEGG MASON WESTERN ASSET SENIOR LOANS FUND — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Qualified Investor Funds (II) plc; 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.