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FRANKLIN U.S. MONTHLY INCOME FUND

549300FZW6SEK3KESF23 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

FRANKLIN U.S. MONTHLY INCOME FUND

Registry code

000034490

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

549300FZW6SEK3KESF23

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2013-06-13

Next update

2027-08-23

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

2026-08-01

Updated:

Last update: 2025-08-01 -> 2026-07-31

Next renewal: 2026-08-23 -> 2027-08-23
2025-08-02

Updated:

Last update: 2024-09-25 -> 2025-08-01

Next renewal: 2025-10-23 -> 2026-08-23
2024-09-26

Inserted:

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of other entity name: fr

Type of other entity name: TRADING_OR_OPERATING_NAME

Updated:

Last update: 2023-09-29 -> 2024-09-25

Next renewal: 2024-10-23 -> 2025-10-23

Deleted:

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME
2023-09-30

Updated:

First legal address line: C/O Franklin Templeton Investments Corp. -> 200 King Street West

Inserted:

Additional legal address line: Suite 1400

Updated:

First headquarters address line: c/o Franklin Templeton Investments Corp. -> C/O Franklin Templeton Investments Corp.

Additional headquarters address line: Suite 1500 -> Suite 1400

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 000034490

Updated:

Jurisdiction of formation: CA-ON -> CA

Last update: 2023-06-21 -> 2023-09-29

Next renewal: 2023-10-23 -> 2024-10-23

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 000034490

Deleted:

Additional legal address line: 200 King Street West, Suite 1500

Additional legal address line: 200 King Street West, Suite 1500
2023-06-22

Updated:

First headquarters address line: 200 King Street West -> c/o Franklin Templeton Investments Corp.

Inserted:

Additional headquarters address line: 200 King Street West

Additional headquarters address line: Suite 1500

Updated:

Last update: 2022-10-12 -> 2023-06-21

Deleted:

Additional headquarters address line: Suite 1500
2022-10-13

Updated:

Last update: 2021-10-16 -> 2022-10-12

Next renewal: 2022-10-23 -> 2023-10-23
2021-10-17

Inserted:

Additional legal address line: 200 King Street West, Suite 1500

Additional legal address line: 200 King Street West, Suite 1500

Updated:

Last update: 2021-07-20 -> 2021-10-16

Next renewal: 2021-11-23 -> 2022-10-23

Deleted:

Additional legal address line: 200 KING STREET WEST, SUITE 1500
2021-07-21

Inserted:

Language of (primary) legal 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
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: 2020-11-23 -> 2021-06-11

Status: ISSUED -> PENDING_TRANSFER
2021-01-15

Updated:

Last update: 2020-11-24 -> 2020-11-23
2020-11-24

Updated:

Last update: 2020-01-28 -> 2020-11-24

Next renewal: 2021-01-08 -> 2021-11-23
2020-01-29

Updated:

Last update: 2020-01-10 -> 2020-01-28
2020-01-10

Updated:

Last update: 2019-06-01 -> 2020-01-10

Next renewal: 2020-04-11 -> 2021-01-08
2019-11-02

Inserted:

Jurisdiction of formation: CA

Data validated at (id): RA999999
2019-08-09

Updated:

(primary) legal name: Franklin U.S. Monthly Income Fund -> FRANKLIN U.S. MONTHLY INCOME FUND

Inserted:

Additional legal address line: 200 KING STREET WEST, SUITE 1500

Updated:

Last update: 2019-04-12 -> 2019-06-01

Deleted:

Additional legal address line: 200 King Street West

Additional legal address line: Suite 1500
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2019-04-12

Updated:

Last update: 2018-12-20 -> 2019-04-12

Next renewal: 2019-06-05 -> 2020-04-11
2018-12-21

Updated:

Last update: 2018-06-04 -> 2018-12-20

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2018-06-06

Updated:

Last update: 2018-06-05 -> 2018-06-04
2018-06-05

Updated:

Last update: 2017-06-13 -> 2018-06-05

Next renewal: 2018-06-09 -> 2019-06-05
2018-03-01

Updated:

Registration date: 2013-06-13 -> 2013-06-13

Last update: 2017-06-13 -> 2017-06-13

Next renewal: 2018-06-09 -> 2018-06-09
2018-02-14

Initial:

Lei code: 549300FZW6SEK3KESF23

(primary) legal name: Franklin U.S. Monthly Income Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2013-06-13

Last update: 2017-06-13

Status: ISSUED

Next renewal: 2018-06-09

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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