0002040154-25-000002.txt : 20251219
0002040154-25-000002.hdr.sgml : 20251219
20251219094208
ACCESSION NUMBER: 0002040154-25-000002
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251219
DATE AS OF CHANGE: 20251219
EFFECTIVENESS DATE: 20251219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Emerging Markets Debt Opportunities Special Situations (Cayman) Fund
CENTRAL INDEX KEY: 0002040154
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-526891
FILM NUMBER: 251585570
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/A
1
primary_doc.xml
X0708
D/A
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
true
0002040154-24-000002
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
2025-12-19