MARTIN CURRIE DIVERSIFIED INCOME FUND

LEI record

LEI status

Retired

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Inactive

Official registration identifier

Registration authority

Register of Australian Registered Schemes (RA001192)

Registered entity identifier

169 461 116

Dates

Initial registration date

28 Jul 2022

Next renewal date

29 Jul 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• MARTIN CURRIE DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON AUSTRALIA LIMITED; 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.