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Franklin Euro Short Maturity UCITS ETF

549300WLCPUDYKVK0X09 The LEI code is active
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Company Information

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General information

Company name
Franklin Euro Short Maturity UCITS ETF
Registry code
C181690
Registry status
ACTIVE
Company type
FUND

LEI Code information

LEI Code
549300WLCPUDYKVK0X09
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
23/04/2018
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
    Updated:
    Additional headquarters address line: 8A, rue Albert Borschette -> 8A, Rue Albert Borschette
    Entity legal form code: 2GV9 -> 8888
    Last update: 15/09/2025 -> 24/08/2026
    Next renewal: 23/09/2026 -> 23/09/2027
  • 16/09/2025
    Updated:
    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:
    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: 26/08/2024 -> 07/04/2025
  • 27/08/2024
    Updated:
    Last update: 21/09/2023 -> 26/08/2024
    Next renewal: 23/09/2024 -> 23/09/2025

    Deleted:
    Additional legal address line: Dublin 2
  • 22/09/2023
    Updated:
    Last update: 23/12/2022 -> 21/09/2023
    Next renewal: 23/10/2023 -> 23/09/2024
  • 24/12/2022
    Updated:
    (primary) legal name: Franklin Liberty Euro Short Maturity UCITS ETF -> Franklin Euro Short Maturity UCITS ETF

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

    Updated:
    Entity legal form code: 8888 -> 2GV9
    Last update: 12/10/2022 -> 23/12/2022
  • 13/10/2022
    Updated:
    (primary) legal name: Franklin LibertyShares ICAV - Franklin Liberty Euro Short Maturity UCITS ETF -> Franklin Liberty Euro Short Maturity UCITS ETF
    First headquarters address line: JPMorgan 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 region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D01 W213 -> L-1246
    Last update: 16/10/2021 -> 12/10/2022
    Next renewal: 23/10/2022 -> 23/10/2023
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional headquarters address line: International Financial Services Centre
    Additional headquarters address line: Dublin 1
  • 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:
    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: 24/01/2020 -> 24/11/2020
    Next renewal: 08/01/2021 -> 23/11/2021
  • 25/01/2020
    Updated:
    Last update: 10/01/2020 -> 24/01/2020
  • 10/01/2020
    Updated:
    Last update: 01/06/2019 -> 10/01/2020
    Next renewal: 11/04/2020 -> 08/01/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000404
    Data validated as: C181690
  • 15/08/2019
    Updated:
    First legal address line: 78 Sir John Rogerson’s Quay -> 70 Sir John Rogerson's Quay
    Legal address postal code: D02 HD32 -> D02 R296
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C181690

    Updated:
    Last update: 12/04/2019 -> 01/06/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 12/04/2019
    Updated:
    Last update: 23/04/2018 -> 12/04/2019
    Next renewal: 20/04/2019 -> 11/04/2020
  • 24/04/2018
    Initial:
    Lei code: 549300WLCPUDYKVK0X09
    (primary) legal name: Franklin LibertyShares ICAV - Franklin Liberty Euro Short Maturity 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 HD32
    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: 23/04/2018
    Last update: 23/04/2018
    Status: ISSUED
    Next renewal: 20/04/2019
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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