Franklin Templeton Cayman SPC Fund

254900AS7IQF6YUSV768

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: segregated portfolio company (MP7S)
Jurisdiction: Cayman Islands
Entity created: April 9, 2019

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O FRANKLIN TEMPLETON AUSTRALIA LIMITED, LEVEL 47, 120 COLLINS STREET3000 MELBOURNEAustralia (AU-VIC)

Identifier

LEI: 254900AS7IQF6YUSV768
Registered: October 24, 2022 at 02:34 PM UTC
Last updated: July 31, 2026 at 01:07 PM UTC
Next renewal: August 24, 2027 at 02:34 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1544211
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1544211
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRANKLIN TEMPLETON AUSTRALIA LIMITED
Fund managerAustralia549300KDZJWLZSXF0618

Owns6

Franklin K2 Athena Risk Premia Enhanced SP
Sub-fundCayman Islands
Franklin USD Diversified Bond VI 2024 SP
Sub-fundCayman Islands
Franklin USD Diversified Bond VII 2024 SP
Sub-fundCayman Islands
Franklin USD Diversified Fixed Tenure Bond Series II SP
Sub-fundCayman Islands
Franklin USD Diversified Fixed Tenure Bond SP
Sub-fundCayman Islands
Putnam U.S. Core Equity Fund SP
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900AS7IQF6YUSV768This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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