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Franklin European Quality Dividend UCITS ETF

5493000WV5YQVU6V3R61 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

LEI Transfer

General information

Company name
Franklin European Quality Dividend UCITS ETF
Registry code
C172020
Registry status
ACTIVE
Company type
Sub-fund

LEI Code information

LEI Code
5493000WV5YQVU6V3R61
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
19/07/2017
Next update
03/03/2027
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
70 Sir John Rogerson's Quay, Dublin 2
Postcode
D02 R296
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O Franklin Templeton International Services S.a r.l., 8A, Rue Albert Borschette
Postcode
L-1246
City/Parish
Luxembourg
Country
Luxembourg

History

  • 11/02/2026
    Updated:
    Additional headquarters address line: 8A, rue Albert Borschette -> 8A, Rue Albert Borschette
    Last update: 07/04/2025 -> 10/02/2026
    Next renewal: 03/03/2026 -> 03/03/2027
  • 08/04/2025
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 06/02/2025 -> 07/04/2025
  • 07/02/2025
    Updated:
    Last update: 12/02/2024 -> 06/02/2025
    Next renewal: 03/03/2025 -> 03/03/2026
  • 13/02/2024
    Updated:
    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: 25/07/2023 -> 12/02/2024
    Next renewal: 03/03/2024 -> 03/03/2025
  • 26/07/2023
    Updated:
    (primary) legal name: Franklin European Dividend UCITS ETF -> Franklin European Quality Dividend UCITS ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 24/02/2023 -> 25/07/2023

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 25/02/2023
    Updated:
    Last update: 09/01/2023 -> 24/02/2023
    Next renewal: 03/03/2023 -> 03/03/2024
  • 10/01/2023
    Updated:
    (primary) legal name: Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF -> Franklin European Dividend UCITS ETF

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Legal address postal code: D02 RK57 -> D02 R296
    First headquarters address line: JPMorgan House -> c/o Franklin Templeton International Services S.a r.l.
    Additional headquarters address line: International Financial Services Centre -> 8A, rue Albert Borschette
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 W213 -> L-1246
    Last update: 16/02/2022 -> 09/01/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 17/02/2022
    Inserted:
    Additional headquarters address line: International Financial Services Centre

    Updated:
    Last update: 20/07/2021 -> 16/02/2022
    Next renewal: 03/03/2022 -> 03/03/2023

    Deleted:
    Additional legal address line: Dublin 2
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
  • 21/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 17/06/2021 -> 20/07/2021
  • 18/06/2021
    Updated:
    Last update: 14/06/2021 -> 17/06/2021
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 15/06/2021
    Updated:
    Last update: 11/06/2021 -> 14/06/2021
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 12/06/2021
    Updated:
    Last update: 03/03/2021 -> 11/06/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 03/04/2021
    Updated:
    Last update: 04/03/2021 -> 03/03/2021
  • 04/03/2021
    Updated:
    Last update: 12/05/2020 -> 04/03/2021
    Next renewal: 07/05/2021 -> 03/03/2022
  • 13/05/2020
    Updated:
    Last update: 08/05/2020 -> 12/05/2020
  • 08/05/2020
    Updated:
    Last update: 01/07/2019 -> 08/05/2020
    Next renewal: 30/06/2020 -> 07/05/2021
  • 29/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C172020
  • 02/08/2019
    Updated:
    First legal address line: 78 Sir John Rogerson’s Quay -> 70 Sir John Rogerson's Quay
    Last update: 19/07/2018 -> 01/07/2019
    Next renewal: 06/07/2019 -> 30/06/2020
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE
  • 20/07/2018
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C172020

    Updated:
    Last update: 06/07/2018 -> 19/07/2018
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 07/07/2018
    Updated:
    Last update: 19/07/2017 -> 06/07/2018
    Next renewal: 17/07/2018 -> 06/07/2019
  • 01/03/2018
    Updated:
    Registration date: 19/07/2017 -> 19/07/2017
    Last update: 19/07/2017 -> 19/07/2017
    Next renewal: 17/07/2018 -> 17/07/2018
  • 14/02/2018
    Initial:
    Lei code: 5493000WV5YQVU6V3R61
    (primary) legal name: Franklin LibertyShares ICAV - Franklin LibertyQ European Dividend UCITS ETF
    First legal address line: 78 Sir John Rogerson’s Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 RK57
    First headquarters address line: JPMorgan House
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D01 W213
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/07/2017
    Last update: 19/07/2017
    Status: ISSUED
    Next renewal: 17/07/2018
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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