FRANKLIN TEMPLETON ALTERNATIVE FUNDS

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

CSSF - Supervised Entities (RA000433)

Registered entity identifier

O00012248

Dates

Initial registration date

6 Jul 2020

Reported accounting relationships

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

Page 1 of 1 · 11 reported relationships.

• FRANKLIN TEMPLETON ALTERNATIVE FUNDS — Source relationship code: IS_FUND-MANAGED_BY — Franklin Templeton International Services S.à r.l.; status Active
• Franklin K2 CFM Systematic Global Macro UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• Franklin K2 ActusRayPartners European Alpha UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• Franklin K2 Dynamic Market Neutral UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• FRANKLIN K2 CAT BOND UCITS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• Franklin K2 Athena Uncorrelated Strategies UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• FRANKLIN K2 ELECTRON GLOBAL UCITS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• Franklin K2 Ellington Mortgage Income UCITS Fund — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• FRANKLIN K2 CHILTON EQUITY LONG SHORT UCITS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• FRANKLIN K2 WELLINGTON TECHNOLOGY LONG SHORT UCITS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; status Active
• FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND — Source relationship code: IS_SUBFUND_OF — FRANKLIN TEMPLETON ALTERNATIVE FUNDS; 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.