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advised by FRANKLIN ADVISERS, INC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 11, 2024 | $8.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 22, 2023 | $8.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Sep 27, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 22, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 22, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 1, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 15, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 20, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Mar 31, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Mar 10, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Mar 2, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 28, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 14, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jan 18, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jan 17, 2023 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 21, 2022 | $7.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Nov 10, 2022 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Sep 30, 2022 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Sep 1, 2022 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 12, 2022 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 11, 2022 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 24, 2021 | $9.6M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jul 12, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 23, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 14, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 16, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 1, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jan 14, 2021 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 23, 2020 | $9.8M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Aug 4, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jul 10, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jul 10, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 29, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 28, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 17, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jan 21, 2020 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 26, 2019 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Oct 22, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jul 25, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jun 26, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 18, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 2, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 4, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 4, 2019 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 26, 2018 | $10.2M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Mar 7, 2018 | $11.1M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 21, 2017 | $11.1M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Sep 29, 2017 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| May 30, 2017 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Mar 9, 2017 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 23, 2016 | $10.4M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Jul 21, 2016 | $9.0M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 6, 2016 | $9.0M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 18, 2015 | $9.0M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Apr 20, 2015 | $10.3M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 2, 2015 | $10.3M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 2, 2015 | $10.3M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 19, 2014 | $10.3M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Feb 25, 2014 | $9.9M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Dec 20, 2013 | $9.7M | 1 | $10.0M | 10000.0% | yes | EMERGING MARKETS LOCAL CURRENCY BOND (MASTER) FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bnymellon | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |