Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd.

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

2143444

Dates

Initial registration date

3 Jul 2024

Next renewal date

3 Jul 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• Franklin Emerging Markets Debt Opportunities Special Situations (Master) Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN ADVISERS, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.