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Franklin Australian Absolute Return Bond Fund

549300C63Q7URLDC5U04

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Names

Legal name

Franklin Australian Absolute Return Bond Fund

Registration

Registration authority

Register of Financial Services Licensees

Registration code

601 662 631

Business register status

active

Company type

Fund

Location

Legal address

Level 19, 101 Collins Street, 3000, Melbourne, Australia

Head office address

C/O Franklin Templeton Australia Limited, Level 47, 120 Collins Street, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

549300C63Q7URLDC5U04

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

02/09/2014

Next renewal

03/03/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING
Renew LEI codeTransfer

Entries and changes in the GLEIF database

11/02/2026

Data updated:

Last update: 06/02/2025 -> 10/02/2026

Next renewal: 03/03/2026 -> 03/03/2027

07/02/2025

Data updated:

First headquarters address line: c/o Franklin Templeton Australia Limited -> C/O Franklin Templeton Australia Limited

Last update: 12/02/2024 -> 06/02/2025

Next renewal: 03/03/2025 -> 03/03/2026

13/02/2024

Data updated:

First headquarters address line: Level 19 -> c/o Franklin Templeton Australia Limited

Registered at: RA000014 -> RA000015

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> ADXG

Last update: 24/02/2023 -> 12/02/2024

Next renewal: 03/03/2024 -> 03/03/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000014 -> RA000015

Data added:

Additional headquarters address line: Level 47

Additional headquarters address line: 120 Collins Street

Deleted:

Additional headquarters address line: 101 Collins Street

25/02/2023

Data updated:

Last update: 31/03/2022 -> 24/02/2023

Next renewal: 03/03/2023 -> 03/03/2024

01/04/2022

Data updated:

First legal address line: C/O Franklin Templeton Investments Australia Limited -> Level 19

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Last update: 16/02/2022 -> 31/03/2022

Data added:

Additional legal address line: 101 Collins Street

Deleted:

Additional legal address line: Level 19

Additional legal address line: 101 Collins Street

17/02/2022

Data updated:

Last update: 20/07/2021 -> 16/02/2022

Next renewal: 03/03/2022 -> 03/03/2023

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

21/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 15/06/2021 -> 20/07/2021

16/06/2021

Data updated:

(primary) legal name: FRANKLIN AUSTRALIAN ABSOLUTE RETURN BOND FUND -> Franklin Australian Absolute Return Bond Fund

Legal address city: MELBOURNE -> Melbourne

Registered at: RA000015 -> RA000014

Last update: 14/06/2021 -> 15/06/2021

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Data validated at (id): RA000015 -> RA000014

15/06/2021

Data updated:

Last update: 11/06/2021 -> 14/06/2021

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

12/06/2021

Data updated:

Last update: 06/04/2021 -> 11/06/2021

Status: ISSUED -> PENDING_TRANSFER

07/04/2021

Data updated:

Legal address city: Melbourne -> MELBOURNE

Entity legal form code: 8888 -> ADXG

Last update: 04/03/2021 -> 06/04/2021

04/03/2021

Data updated:

Last update: 12/05/2020 -> 04/03/2021

Next renewal: 07/05/2021 -> 03/03/2022

13/05/2020

Data updated:

Last update: 08/05/2020 -> 12/05/2020

08/05/2020

Data updated:

Last update: 02/07/2019 -> 08/05/2020

Next renewal: 30/06/2020 -> 07/05/2021

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 601 662 631

08/08/2019

Data updated:

(primary) legal name: Franklin Australian Absolute Return Bond Fund -> FRANKLIN AUSTRALIAN ABSOLUTE RETURN BOND FUND

Registered at: RA888888 -> RA000015

Registered as: FRT0027AU -> 601 662 631

Last update: 01/07/2019 -> 02/07/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

02/07/2019

Data updated:

Last update: 27/07/2018 -> 01/07/2019

Next renewal: 17/07/2019 -> 30/06/2020

28/07/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 17/07/2018 -> 27/07/2018

Data added:

Registered as: FRT0027AU

17/07/2018

Data updated:

Last update: 16/08/2017 -> 17/07/2018

Next renewal: 09/08/2018 -> 17/07/2019

01/03/2018

Data updated:

Registration date: 03/09/2014 -> 03/09/2014

Last update: 16/08/2017 -> 16/08/2017

Next renewal: 09/08/2018 -> 09/08/2018

14/02/2018

Initial entry:

Lei code: 549300C63Q7URLDC5U04

(primary) legal name: Franklin Australian Absolute Return Bond Fund

First legal address line: C/O Franklin Templeton Investments Australia Limited

Additional legal address line: Level 19

Additional legal address line: 101 Collins Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 19

Additional headquarters address line: 101 Collins Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 03/09/2014

Last update: 16/08/2017

Status: ISSUED

Next renewal: 09/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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