0001476349-11-000008.txt : 20110915
0001476349-11-000008.hdr.sgml : 20110915
20110914191035
ACCESSION NUMBER: 0001476349-11-000008
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20110915
DATE AS OF CHANGE: 20110914
EFFECTIVENESS DATE: 20110915
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Templeton Global Bond Plus (Cayman) Fund, Ltd.
CENTRAL INDEX KEY: 0001476349
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-137028
FILM NUMBER: 111091457
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 13459498066
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: PO BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001476349
Templeton Global Bond Plus (Cayman) Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
13459498066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2009
GREGORY
E.
MCGOWAN
500 E. BROWARD BLVD.
FORT LAUDERDALE
FL
FLORIDA
33394
Director
JOHN
M.
LUSK
ONE FRANKLIN PARKWAY
BUILDING 920, 4TH FLOOR
SAN MATEO
CA
CALIFORNIA
94403
Director
DIRECTOR OF THE ISSUER AND OF THE INVESTMENT MANAGER
KENT
P.
STRAZZA
ONE FRANKLIN PARKWAY
BUILDING 960, 4TH FLOOR
SAN MATEO
CA
CALIFORNIA
94403
Director
Promoter
DIRECTOR OF THE ISSUER AND PRESIDENT OF FRANKLIN TEMPLETON INSTITUTIONAL, LLC
SCOTT
M.
LEE
ONE FRANKLIN PARKWAY
BUILDING 960, 4TH FLOOR
SAN MATEO
CA
CALIFORNIA
94403-1906
Promoter
MANAGING DIRECTOR, U.S. INSTITUTIONAL SALES
EDWARD
B.
JAMIESON
ONE FRANKLIN PARKWAY
BUILDING 920, 4TH FLOOR
SAN MATEO
CA
CALIFORNIA
94403-1906
Promoter
PRESIDENT, CHIEF INVESTMENT OFFICER AND DIRECTOR OF THE INVESTMENT MANAGER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001476349-11-000007
2009-12-03
true
true
false
500000
DANIEL R. VEDDERN, SR.
2475425
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
All States
false
BRIAN DAVID ZEILER
5478627
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
All States
false
WILLIAM MAKRIS
2289395
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
All States
false
Indefinite
861719929
Indefinite
false
16
94521
true
0
true
When applicable, commission is 20% of applicable management fee in Year 1 of investment and 10% of applicable management fee in Year 2 of investment.
0
true
INVESTMENT MANAGER RECEIVES A MONTHLY MANAGEMENT FEE FOR SERVICES TO ISSUER ON AN ANNUALIZED BASIS OF NET ASSETS ATTRIBUTABLE TO EACH SERIES AS FOLLOWS: 0.40% UP TO AND INCLUDING $50M, 0.30% OVER $50M AND UP TO AND INCLUDING $100M, AND 0.25% OVER $100M.
false
Templeton Global Bond Plus (Cayman) Fund, Ltd.
John M. Lusk
John M. Lusk
Director
2011-09-14