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Franklin Brandywine Global Income Optimiser Fund

C1U37N0SW7GE5B3W0598 The LEI code is active
Active
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Company Information

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General information

Company name
Franklin Brandywine Global Income Optimiser Fund
Registry code
000018919
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
C1U37N0SW7GE5B3W0598
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-11-21
Next update
2027-08-17
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
200 King Street West, Suite 1400
Postcode
M5H 3T4
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Franklin Templeton Investments Corp., 200 King Street West, Suite 1400
Postcode
M5H 3T4
City/Parish
Toronto
Country
Canada

History

  • 2026-08-04
    Updated:
    Last update: 2025-07-30 -> 2026-08-03
    Next renewal: 2026-08-17 -> 2027-08-17
  • 2025-07-31
    Updated:
    Last update: 2025-05-01 -> 2025-07-30
    Next renewal: 2025-08-17 -> 2026-08-17
  • 2025-05-02
    Updated:
    (primary) legal name: Franklin ClearBridge International Growth Fund -> Franklin Brandywine Global Income Optimiser Fund
    Last update: 2025-04-30 -> 2025-05-01
  • 2025-05-01
    Updated:
    (primary) legal name: Franklin Brandywine Global Sustainable Income Optimiser Fund -> Franklin ClearBridge International Growth Fund

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

    Updated:
    Last update: 2024-07-26 -> 2025-04-30
  • 2024-07-27
    Updated:
    Language of other entity name: fr -> en
    Registered as: 00018919 -> 000018919
    Last update: 2024-04-10 -> 2024-07-26
    Next renewal: 2024-08-17 -> 2025-08-17
    Data validated as: 00018919 -> 000018919
  • 2024-04-11
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Additional legal address line: Suite 1500 -> Suite 1400
    Additional headquarters address line: Suite 1500 -> Suite 1400
    Last update: 2023-08-02 -> 2024-04-10
  • 2023-08-03
    Updated:
    First legal address line: 200 King Street West, -> 200 King Street West
    Additional headquarters address line: 200 King Street West, -> 200 King Street West
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00018919

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-08-09 -> 2023-08-02
    Next renewal: 2023-08-17 -> 2024-08-17
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00018919
  • 2022-08-10
    Updated:
    First legal address line: C/O Franklin Templeton Investments Corp. -> 200 King Street West,
    Additional legal address line: 200 King Street West, Suite 1500 -> Suite 1500
    First headquarters address line: 200 King Street West, Suite 1500 -> C/O Franklin Templeton Investments Corp.

    Inserted:
    Additional headquarters address line: 200 King Street West,
    Additional headquarters address line: Suite 1500

    Updated:
    Last update: 2021-09-16 -> 2022-08-09
    Next renewal: 2022-08-17 -> 2023-08-17
  • 2021-09-17
    Updated:
    (primary) legal name: Franklin Brandywine Global Income Optimiser Fund -> Franklin Brandywine Global Sustainable Income Optimiser Fund
    Additional legal address line: 200 KING STREET WEST, SUITE 1500 -> 200 King Street West, Suite 1500
    Legal address city: TORONTO -> Toronto
    First headquarters address line: 200 KING STREET WEST, SUITE 1500 -> 200 King Street West, Suite 1500
    Headquarters address city: TORONTO -> Toronto
    Last update: 2021-07-20 -> 2021-09-16
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-15 -> 2021-07-20
    Next renewal: 2021-08-17 -> 2022-08-17
  • 2021-06-16
    Updated:
    Jurisdiction of formation: CA -> CA-ON
    Last update: 2021-06-14 -> 2021-06-15
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 2021-06-15
    Updated:
    Last update: 2021-06-11 -> 2021-06-14
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2021-06-12
    Updated:
    Last update: 2021-06-01 -> 2021-06-11
    Status: ISSUED -> PENDING_TRANSFER
  • 2021-06-02
    Updated:
    (primary) legal name: Franklin Brandywine Global Sustainable Income Optimiser Fund -> Franklin Brandywine Global Income Optimiser Fund

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

    Updated:
    Last update: 2021-05-12 -> 2021-06-01

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2021-05-13
    Updated:
    (primary) legal name: Franklin Strategic Income Fund -> Franklin Brandywine Global Sustainable Income Optimiser Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 2020-08-24 -> 2021-05-12
  • 2020-08-25
    Inserted:
    Additional legal address line: 200 KING STREET WEST, SUITE 1500

    Updated:
    Legal address city: Toronto -> TORONTO
    Legal address postal code: M2N 0A7 -> M5H 3T4
    First headquarters address line: 200 King Street West -> 200 KING STREET WEST, SUITE 1500
    Headquarters address city: Toronto -> TORONTO
    Last update: 2020-08-18 -> 2020-08-24

    Deleted:
    Additional legal address line: 5000 Yonge Street
    Additional legal address line: Suite 900
    Additional headquarters address line: Suite 1500
  • 2020-08-18
    Updated:
    Last update: 2019-10-25 -> 2020-08-18
    Next renewal: 2020-10-23 -> 2021-08-17
  • 2019-10-26
    Updated:
    Last update: 2019-10-24 -> 2019-10-25

    Inserted:
    Data validated at (id): RA999999
  • 2019-10-24
    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2018-11-12 -> 2019-10-24
    Next renewal: 2019-10-29 -> 2020-10-23
  • 2019-08-17
    Updated:
    Additional legal address line: 200 King Street West -> 5000 Yonge Street
    Additional legal address line: Suite 1500 -> Suite 900
    Legal address postal code: M5H 3T4 -> M2N 0A7

    Inserted:
    General category: FUND

    Updated:
    Last update: 2018-10-29 -> 2018-11-12
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-10-30
    Updated:
    Last update: 2018-04-24 -> 2018-10-29
    Next renewal: 2018-11-21 -> 2019-10-29
  • 2018-04-25
    Updated:
    Last update: 2017-11-20 -> 2018-04-24
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-01
    Updated:
    Registration date: 2012-11-21 -> 2012-11-21
    Last update: 2017-11-20 -> 2017-11-20
    Next renewal: 2018-11-21 -> 2018-11-21
  • 2018-02-14
    Initial:
    Lei code: C1U37N0SW7GE5B3W0598
    (primary) legal name: Franklin Strategic Income Fund
    First legal address line: C/O Franklin Templeton Investments Corp.
    Additional legal address line: 200 King Street West
    Additional legal address line: Suite 1500
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5H 3T4
    First headquarters address line: 200 King Street West
    Additional headquarters address line: Suite 1500
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 3T4
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-11-21
    Last update: 2017-11-20
    Status: ISSUED
    Next renewal: 2018-11-21
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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