Franklin Templeton Cayman SPC Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: MP7S

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1544211

Dates

Initial registration date

24 Oct 2022

Next renewal date

24 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Franklin Templeton Cayman SPC Fund — Source relationship code: IS_FUND-MANAGED_BY — FRANKLIN TEMPLETON AUSTRALIA LIMITED; status Active
• Putnam U.S. Core Equity Fund SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; status Active
• Franklin K2 Athena Risk Premia Enhanced SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; status Active
• Franklin USD Diversified Bond VI 2024 SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; status Active
• Franklin USD Diversified Bond VII 2024 SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; status Active
• Franklin USD Diversified Fixed Tenure Bond Series II SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; status Active
• Franklin USD Diversified Fixed Tenure Bond SP — Source relationship code: IS_SUBFUND_OF — Franklin Templeton Cayman SPC Fund; 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.