Franklin BSP Private Markets Fund (Master) SICAV SCSp

254900CK02OU6A9F6286Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Franklin BSP Private Markets Fund (Master) SICAV SCSp is an active legal entity registered in Luxembourg (LU). LEI code: 254900CK02OU6A9F6286. The LEI was first issued on Sep 4, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 4, 2026.

ⓘ Entity Details

LEI Code 254900CK02OU6A9F6286 Legal Name Franklin BSP Private Markets Fund (Master) SICAV SCSp Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 4, 2025 Last Updated Sep 4, 2025 Next Renewal Sep 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
19, rue de Bitbourg
luxembourg
LU-LU
L-1273
LU
Headquarters Address
C/o Waystone Management Company (Lux) S.A.
19, rue de Bitbourg
luxembourg
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Sep 4, 2025 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 4, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00CK02OU6A9F62
86
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)

Waystone Management Company (Lux) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Franklin BSP Private Markets Fund (Master) SICAV SCSp? +

The Legal Entity Identifier (LEI) for Franklin BSP Private Markets Fund (Master) SICAV SCSp is 254900CK02OU6A9F6286. This 20-character code uniquely identifies Franklin BSP Private Markets Fund (Master) SICAV SCSp in global financial transactions as per ISO 17442.

Is Franklin BSP Private Markets Fund (Master) SICAV SCSp's LEI active? +

Yes, Franklin BSP Private Markets Fund (Master) SICAV SCSp's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 4, 2026.

Where is Franklin BSP Private Markets Fund (Master) SICAV SCSp registered? +

Franklin BSP Private Markets Fund (Master) SICAV SCSp is registered in Luxembourg (jurisdiction: LU).

Who owns Franklin BSP Private Markets Fund (Master) SICAV SCSp? +

According to GLEIF Level 2 relationship data, Franklin BSP Private Markets Fund (Master) SICAV SCSp's parent entity is Waystone Management Company (Lux) S.A.. 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 BSP Private Markets Fund (Master) SICAV SCSp, registered in Luxembourg. The LEI code 254900CK02OU6A9F6286 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.