FRANKLIN MUTUAL FINANCIAL SERVICES FUND

PBVS5HOGS4QFZMXTTD93Copied!

ACTIVE LAPSED FUND 🇺🇸 United States

FRANKLIN MUTUAL FINANCIAL SERVICES FUND is an active legal entity registered in United States (US). LEI code: PBVS5HOGS4QFZMXTTD93. The LEI was first issued on Jun 6, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 3, 2025.

Entity Details

LEI Code PBVS5HOGS4QFZMXTTD93 Legal Name FRANKLIN MUTUAL FINANCIAL SERVICES FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000007865

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 6, 2012 Last Updated Mar 4, 2025 Next Renewal Mar 3, 2025 (350 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O Corporation Service Company
251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
C/O FRANKLIN MUTUAL ADVISERS, LLC
1521 CONCORD PIKE SUITE 201
WILMINGTON
US-DE
19803
US

A Other Names & Aliases

1 alternative name registered for this entity

Franklin Mutual Series Funds - Mutual Financial Services Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Renewal Overdue
Mar 3, 2025 — Renewal deadline has passed
Last Updated
Mar 4, 2025 — Record data last refreshed

Data Quality

90%
9 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

PBVS
5HOGS4QFZMXTTD
93
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 MUTUAL ADVISERS, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for FRANKLIN MUTUAL FINANCIAL SERVICES FUND? +

The Legal Entity Identifier (LEI) for FRANKLIN MUTUAL FINANCIAL SERVICES FUND is PBVS5HOGS4QFZMXTTD93. This 20-character code uniquely identifies FRANKLIN MUTUAL FINANCIAL SERVICES FUND in global financial transactions as per ISO 17442.

Is FRANKLIN MUTUAL FINANCIAL SERVICES FUND's LEI active? +

Yes, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 4, 2025 and is due for renewal on Mar 3, 2025.

Where is FRANKLIN MUTUAL FINANCIAL SERVICES FUND registered? +

FRANKLIN MUTUAL FINANCIAL SERVICES FUND is registered in United States (jurisdiction: US). The entity is registered under business register number S000007865.

Who owns FRANKLIN MUTUAL FINANCIAL SERVICES FUND? +

According to GLEIF Level 2 relationship data, FRANKLIN MUTUAL FINANCIAL SERVICES FUND's parent entity is FRANKLIN MUTUAL ADVISERS, LLC. 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 MUTUAL FINANCIAL SERVICES FUND, registered in United States. The LEI code PBVS5HOGS4QFZMXTTD93 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.