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Franklin Sustainable Euro Green Bond UCITS ETF

549300DYLFY0UQSSHE55 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
Franklin Sustainable Euro Green Bond UCITS ETF
Registry code
C191371
Registry status
ACTIVE
Company type
Sub-Fund

LEI Code information

LEI Code
549300DYLFY0UQSSHE55
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/01/2019
Next update
23/09/2027
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

  • 25/08/2026
    Inserted:
    Headquarters address region: LU-LU

    Updated:
    Last update: 15/09/2025 -> 24/08/2026
    Next renewal: 23/09/2026 -> 23/09/2027
  • 16/09/2025
    Updated:
    Additional headquarters address line: 8A, rue Albert Borschette -> 8A, Rue Albert Borschette
    Last update: 07/04/2025 -> 15/09/2025
    Next renewal: 23/09/2025 -> 23/09/2026
  • 08/04/2025
    Inserted:
    Additional legal address line: Dublin 2

    Updated:
    Last update: 26/08/2024 -> 07/04/2025
  • 27/08/2024
    Updated:
    Last update: 02/11/2023 -> 26/08/2024
    Next renewal: 23/09/2024 -> 23/09/2025

    Deleted:
    Additional legal address line: Dublin 2
  • 03/11/2023
    Updated:
    (primary) legal name: Franklin Euro Green Bond UCITS ETF -> Franklin Sustainable Euro Green Bond UCITS ETF
    Last update: 21/09/2023 -> 02/11/2023
  • 22/09/2023
    Updated:
    Entity legal form code: 2GV9 -> 8888
    Last update: 23/12/2022 -> 21/09/2023
    Next renewal: 23/10/2023 -> 23/09/2024
  • 24/12/2022
    Updated:
    (primary) legal name: Franklin LibertyShares ICAV - Franklin Liberty Euro Green Bond UCITS ETF -> Franklin Euro Green Bond UCITS ETF

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

    Updated:
    First headquarters address line: JP Morgan House -> C/O Franklin Templeton International Services S.a r.l.

    Inserted:
    Additional headquarters address line: 8A, rue Albert Borschette

    Updated:
    Headquarters address city: Dublin -> Luxembourg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 W213 -> L-1246
    Entity legal form code: 8888 -> 2GV9
    Last update: 12/10/2022 -> 23/12/2022
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
    Headquarters address region: IE-D
  • 13/10/2022
    Updated:
    Last update: 16/10/2021 -> 12/10/2022
    Next renewal: 23/10/2022 -> 23/10/2023
  • 17/10/2021
    Updated:
    Last update: 20/07/2021 -> 16/10/2021
    Next renewal: 23/11/2021 -> 23/10/2022
  • 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:
    First legal address line: 70 Sir John Rogerson’s Quay -> 70 Sir John Rogerson's Quay
    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: 23/11/2020 -> 11/06/2021
    Status: ISSUED -> PENDING_TRANSFER
  • 10/12/2020
    Updated:
    Last update: 24/11/2020 -> 23/11/2020
  • 24/11/2020
    Updated:
    Last update: 31/01/2020 -> 24/11/2020
    Next renewal: 08/01/2021 -> 23/11/2021
  • 01/02/2020
    Updated:
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C191371

    Updated:
    Last update: 10/01/2020 -> 31/01/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C191371
  • 10/01/2020
    Updated:
    Last update: 16/01/2019 -> 10/01/2020
    Next renewal: 14/01/2020 -> 08/01/2021
  • 02/11/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA999999
  • 09/08/2019
    Initial:
    Lei code: 549300DYLFY0UQSSHE55
    (primary) legal name: Franklin LibertyShares ICAV - Franklin Liberty Euro Green Bond UCITS ETF
    First legal address line: 70 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 R296
    First headquarters address line: JP Morgan 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: 16/01/2019
    Last update: 16/01/2019
    Status: ISSUED
    Next renewal: 14/01/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
    Jurisdiction of formation: IE

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