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advised by FRANKLIN TEMPLETON INSTITUTIONAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2014 | $11.0M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Dec 20, 2013 | $10.6M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Nov 1, 2013 | $17.6M | 2 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Apr 4, 2013 | $17.6M | 2 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Feb 5, 2013 | $17.6M | 2 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Feb 5, 2013 | $17.6M | 2 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Dec 20, 2012 | $17.6M | 2 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Nov 1, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Nov 1, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Jun 29, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Jun 14, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Jun 14, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| May 3, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (MASTER) FUND, LTD. |
| Mar 30, 2012 | $13.7M | 1 | $1.0M | 0.0% | yes | FRANKLIN NON-U.S. EQUITY (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 |