-
05/03/2026
Mise à jour:
Last update: 06/02/2025 -> 04/03/2026
Status: ISSUED -> LAPSED
-
07/02/2025
Mise à jour:
Last update: 02/04/2024 -> 06/02/2025
Next renewal: 03/03/2025 -> 03/03/2026
-
03/04/2024
Mise à jour:
(primary) legal name: FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND -> Franklin K2 Ellington Mortgage Income UCITS Fund
Inséré :
Language of other entity name: fr
Type of other entity name: PREVIOUS_LEGAL_NAME
Mise à jour:
Last update: 06/02/2024 -> 02/04/2024
-
07/02/2024
Mise à jour:
First headquarters address line: c/o Franklin Templeton International Services S.a r.l -> C/O Franklin Templeton International Services S.a r.l
Last update: 03/03/2023 -> 06/02/2024
Next renewal: 03/03/2024 -> 03/03/2025
-
04/03/2023
Mise à jour:
(primary) legal name: Franklin Templeton Alternative Funds - FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND -> FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND
First legal address line: 8A, rue Albert Borschette -> 8A, Rue Albert Borschette
First headquarters address line: 8A -> c/o Franklin Templeton International Services S.a r.l
Additional headquarters address line: Rue Albert Borschette -> 8A, Rue Albert Borschette
Last update: 16/02/2022 -> 03/03/2023
Next renewal: 03/03/2023 -> 03/03/2024
-
17/02/2022
Mise à jour:
Last update: 20/07/2021 -> 16/02/2022
Next renewal: 03/03/2022 -> 03/03/2023
-
21/07/2021
Inséré :
Language of (primary) legal name: fr
Language of legal address: en
Language of headquarters address: en
Mise à jour:
Last update: 18/06/2021 -> 20/07/2021
-
19/06/2021
Mise à jour:
Last update: 14/06/2021 -> 18/06/2021
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
-
15/06/2021
Mise à jour:
Last update: 11/06/2021 -> 14/06/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
12/06/2021
Mise à jour:
Last update: 03/03/2021 -> 11/06/2021
Status: ISSUED -> PENDING_TRANSFER
-
16/03/2021
Mise à jour:
Last update: 04/03/2021 -> 03/03/2021
-
04/03/2021
Mise à jour:
Last update: 12/05/2020 -> 04/03/2021
Next renewal: 07/05/2021 -> 03/03/2022
-
13/05/2020
Mise à jour:
First legal address line: 8A -> 8A, rue Albert Borschette
Legal address postal code: L - 1246 -> L-1246
Headquarters address postal code: L - 1246 -> L-1246
Registered at: RA999999 -> RA000433
Inséré :
Registered as: O00012248_00000001
Mise à jour:
Last update: 08/05/2020 -> 12/05/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000433
Inséré :
Data validated as: O00012248_00000001
Supprimé :
Additional legal address line: Rue Albert Borschette
Additional legal address line: Rue Albert Borschette
-
08/05/2020
Mise à jour:
Last update: 26/07/2019 -> 08/05/2020
Next renewal: 24/07/2020 -> 07/05/2021
-
02/11/2019
Inséré :
Data validated at (id): RA999999
-
27/07/2019
Initial :
Lei code: 549300HQ4SVCZV0HQ853
(primary) legal name: Franklin Templeton Alternative Funds - FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND
First legal address line: 8A
Additional legal address line: Rue Albert Borschette
Legal address city: Luxembourg
Legal address region: LU-LU
Legal address country: LU
Legal address postal code: L - 1246
First headquarters address line: 8A
Additional headquarters address line: Rue Albert Borschette
Headquarters address city: Luxembourg
Headquarters address region: LU-LU
Headquarters address country: LU
Headquarters address postal code: L - 1246
Registered at: RA999999
Jurisdiction of formation: LU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/07/2019
Last update: 26/07/2019
Status: ISSUED
Next renewal: 24/07/2020
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
Entité dans GLEIF
90 SECONDES