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FRANKLIN FLOATING RATE MASTER SERIES
ACTIVE
LEI: NP14B7B8WUT9K3HJC885
ISSUED
United States of America, Wilmington, c/o The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street, 19801
Legal Name
FRANKLIN FLOATING RATE MASTER SERIES
Other Entity Names
Zazbond LLC - Franklin Floating Rate Master Series
Registered At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration Authority Entity ID
S000007441
Legal Jurisdiction
US
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-11-21
Addresses
Legal Address
c/o The Corporation Trust Company
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Headquarters Address
c/o Franklin Advisers, Inc.
5901 W
Century lvd
90045
Los Angeles
US-CA
US | United States of America
Registration Details
LEI Initial Registration Date
2012-11-21
LEI Last Update Date
2023-06-20
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-07-17
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated As
S000007441
Relationships
Fund Manager
Master Fund
Umbrella Fund
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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