Franklin Templeton Cayman SPC Fund

254900AS7IQF6YUSV768Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Franklin Templeton Cayman SPC Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 254900AS7IQF6YUSV768. The LEI was first issued on Oct 24, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 24, 2026.

ⓘ Entity Details

LEI Code 254900AS7IQF6YUSV768 Legal Name Franklin Templeton Cayman SPC Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1544211

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 24, 2022 Last Updated Jul 28, 2025 Next Renewal Aug 24, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
C/O Maples Corporate Services Limited
P.O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
C/O FRANKLIN TEMPLETON AUSTRALIA LIMITED
LEVEL 47
120 COLLINS STREET
MELBOURNE
AU-VIC
3000
AU

📅 Registration Timeline

First Issued
Oct 24, 2022 — LEI initially registered
Last Updated
Jul 28, 2025 — Record data last refreshed
Next Renewal
Aug 24, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00AS7IQF6YUSV7
68
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

FRANKLIN TEMPLETON AUSTRALIA LIMITED is fund-managed by

Subsidiaries & Children (6)

Putnam U.S. Core Equity Fund SP is subfund of
Franklin K2 Athena Risk Premia Enhanced SP is subfund of
Franklin USD Diversified Bond VI 2024 SP is subfund of
Franklin USD Diversified Bond VII 2024 SP is subfund of
Franklin USD Diversified Fixed Tenure Bond Series II SP is subfund of
Franklin USD Diversified Fixed Tenure Bond SP is subfund of

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? Frequently Asked Questions

What is the LEI number for Franklin Templeton Cayman SPC Fund? +

The Legal Entity Identifier (LEI) for Franklin Templeton Cayman SPC Fund is 254900AS7IQF6YUSV768. This 20-character code uniquely identifies Franklin Templeton Cayman SPC Fund in global financial transactions as per ISO 17442.

Is Franklin Templeton Cayman SPC Fund's LEI active? +

Yes, Franklin Templeton Cayman SPC Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 28, 2025 and is due for renewal on Aug 24, 2026.

Where is Franklin Templeton Cayman SPC Fund registered? +

Franklin Templeton Cayman SPC Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1544211.

Who owns Franklin Templeton Cayman SPC Fund? +

According to GLEIF Level 2 relationship data, Franklin Templeton Cayman SPC Fund's parent entity is FRANKLIN TEMPLETON AUSTRALIA LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Franklin Templeton Cayman SPC Fund, registered in Cayman Islands. The LEI code 254900AS7IQF6YUSV768 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.