FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND

549300NFSA55RDVRBB89Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND is an active legal entity registered in Luxembourg (LU). LEI code: 549300NFSA55RDVRBB89. The LEI was first issued on Jul 26, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 3, 2026.

ⓘ Entity Details

LEI Code 549300NFSA55RDVRBB89 Legal Name FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012248_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 26, 2019 Last Updated Feb 6, 2025 Next Renewal Mar 3, 2026 (in 16 days) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
8A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU
Headquarters Address
C/O Franklin Templeton International Services S.a r.l
8A, Rue Albert Borschette
Luxembourg
LU-LU
L-1246
LU

📅 Registration Timeline

First Issued
Jul 26, 2019 — LEI initially registered
Last Updated
Feb 6, 2025 — Record data last refreshed
Next Renewal
Mar 3, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00NFSA55RDVRBB
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

Franklin Templeton International Services S.à r.l. is fund-managed by
FRANKLIN TEMPLETON ALTERNATIVE FUNDS is subfund of

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? Frequently Asked Questions

What is the LEI number for FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND? +

The Legal Entity Identifier (LEI) for FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND is 549300NFSA55RDVRBB89. This 20-character code uniquely identifies FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND in global financial transactions as per ISO 17442.

Is FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND's LEI active? +

Yes, FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2025 and is due for renewal on Mar 3, 2026.

Where is FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND registered? +

FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012248_00000003.

Who owns FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND? +

According to GLEIF Level 2 relationship data, FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND's parent entity is Franklin Templeton International Services S.à r.l.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND, registered in Luxembourg. The LEI code 549300NFSA55RDVRBB89 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.