Franklin Templeton ICAV

5493007UGK254BW83T77

issued

General data
Detailed data
Certificate

Company data

Legal name	Franklin Templeton ICAV
Legal address	70 Sir John Rogerson's Quay, Dublin 2, Dublin, D02 R296, Ireland
Registration authority entity ID	C167746
Entity status	Active

LEI registration details

LEI number	5493007UGK254BW83T77
Status	Issued
Next renewal date	2025-08-17
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	Franklin Templeton ICAV
Entity status	Active
Other entity names	Franklin LibertyShares ICAV
Registered at	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Registration authority entity ID	C167746
Legal jurisdiction	IE
Entity category	FUND
Entity legal form code	Irish Collective Asset-management Vehicle (en) 2GV9
Entity created at	2017-07-11
Validated At	Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404
Validated As	C167746

LEI registration details

LEI number	5493007UGK254BW83T77
Status	Issued
Initial registration	2018-01-11
Last update	2025-04-03
Next renewal date	2025-08-17
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	70 Sir John Rogerson's Quay, Dublin 2
Postal code	D02 R296
City	Dublin
Region code	IE-D
Country	IE \| Ireland

Headquarters address

Headquarters address	C/O Franklin Templeton International Services S.a r.l., 8A, rue Albert Borschette
Postal code	L-1246
City	Luxembourg
Country	LU \| Luxembourg

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Fund Manager

Franklin Templeton International Services S.à r.l.

Sub Funds

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Franklin Templeton ICAV

5493007UGK254BW83T77

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