0002040154-24-000002.txt : 20241016 0002040154-24-000002.hdr.sgml : 20241016 20241016075621 ACCESSION NUMBER: 0002040154-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241016 DATE AS OF CHANGE: 20241016 EFFECTIVENESS DATE: 20241016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund CENTRAL INDEX KEY: 0002040154 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526891 FILM NUMBER: 241373303 BUSINESS ADDRESS: STREET 1: 300 S.E 2ND STREET STREET 2: 8TH FLOOR CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 BUSINESS PHONE: 8003218563 MAIL ADDRESS: STREET 1: 300 S.E 2ND STREET STREET 2: 8TH FLOOR CITY: FT. LAUDERDALE STATE: FL ZIP: 33301 D 1 primary_doc.xml X0708 D LIVE 0002040154 Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund 300 S.E 2ND STREET 8TH FLOOR FT. LAUDERDALE FL FLORIDA 33301 8003218563 CAYMAN ISLANDS None None Limited Partnership true 2024 Matthew Hinkle 3355 Data Drive Rancho Cordova CA CALIFORNIA 95670 Director Director of the Issuer. David Sargison 31, Woodland Drive, Lower Valley P.O. Box 414 SAV Grand Cayman XX Unknown KY1-1592 Director Director of the Issuer. Nolan Altman NTA Consulting 3817 Oceanside Road East Oceanside NY NEW YORK 11572 Director Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 100000 Franklin Distributors, LLC 109064 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 0 Indefinite false 0 0 true 0 true 0 true The fund charges a management fee that is described in the fund's offering documents. false Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund Matthew Hinkle Matthew Hinkle Director 2024-10-16