FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA

254900L1L0QIVZ40M412

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 7, 2024

Address

Country: Luxembourg
Legal address: 1, Avenue De l'AeroportL-1110 SenningerbergLuxembourg (LU-LU)
Head office: C/O Waystone Management Company (Lux) S.A., 1, Avenue De l'AeroportL-1110 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 254900L1L0QIVZ40M412
Registered: October 21, 2024 at 05:10 PM UTC
Last updated: July 31, 2026 at 01:07 PM UTC
Next renewal: August 21, 2027 at 05:10 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014757
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014757
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns2

Franklin Lexington PE Secondaries Fund
Sub-fundLuxembourg
FRANKLIN LEXINGTON VENTURE AND GROWTH FUND
Sub-fundLuxembourg

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/254900L1L0QIVZ40M412This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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