0001476349-14-000002.txt : 20140324
0001476349-14-000002.hdr.sgml : 20140324
20140324143638
ACCESSION NUMBER: 0001476349-14-000002
CONFORMED SUBMISSION TYPE: D/A
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: 20140324
DATE AS OF CHANGE: 20140324
EFFECTIVENESS DATE: 20140324
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: 14712887
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
X0707
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
300 S.E. 2nd Street
Ft. Lauderdale
FL
FLORIDA
33301
Director
DIRECTOR OF THE ISSUER
John
M.
Lusk
300 S.E. 2nd Street
Ft. Lauderdale
CA
CALIFORNIA
33301
Director
DIRECTOR OF THE ISSUER AND OF THE INVESTMENT MANAGER
Peter
D.
Jones
140 Fountain Parkway
7th Floor
St. Petersburg
FL
FLORIDA
33716
Promoter
PRESIDENT OF FRANKLIN TEMPLETON INSTITUTIONAL, LLC
Scott
M.
Lee
One Franklin Parkway
Building 960, 4th Floor
San Mateo
CA
CALIFORNIA
94403-1906
Director
Promoter
DIRECTOR OF THE ISSUER AND 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
- 06b
- 3C
- 3C.7
true
0001476349-14-000001
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
SD
SOUTH DAKOTA
AR
ARKANSAS
IL
ILLINOIS
IN
INDIANA
MN
MINNESOTA
WI
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KY
KENTUCKY
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NEW JERSEY
MI
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OH
OHIO
TX
TEXAS
IA
IOWA
PA
PENNSYLVANIA
MD
MARYLAND
ND
NORTH DAKOTA
NE
NEBRASKA
false
BRIAN DAVID ZEILER
5478627
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
VT
VERMONT
RI
RHODE ISLAND
SC
SOUTH CAROLINA
NY
NEW YORK
CT
CONNECTICUT
GA
GEORGIA
WV
WEST VIRGINIA
DC
DISTRICT OF COLUMBIA
TN
TENNESSEE
MS
MISSISSIPPI
LA
LOUISIANA
ME
MAINE
NH
NEW HAMPSHIRE
VA
VIRGINIA
NJ
NEW JERSEY
DE
DELAWARE
AL
ALABAMA
FL
FLORIDA
PA
PENNSYLVANIA
NC
NORTH CAROLINA
MD
MARYLAND
MA
MASSACHUSETTS
false
WILLIAM MAKRIS
2289395
FRANKLIN TEMPLETON FINANCIAL SERVICES CORP.
13594
ONE FRANKLIN PARKWAY
SAN MATEO
CA
CALIFORNIA
94403
HI
HAWAII
UT
UTAH
NY
NEW YORK
NV
NEVADA
AZ
ARIZONA
CA
CALIFORNIA
MT
MONTANA
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OREGON
WA
WASHINGTON
NM
NEW MEXICO
AK
ALASKA
ID
IDAHO
WY
WYOMING
CO
COLORADO
PA
PENNSYLVANIA
false
Patrick Hughes
1938860
Franklin Templeton Financial Services Corp.
13594
One Franklin Parkway
San Mateo
CA
CALIFORNIA
94403-1906
RI
RHODE ISLAND
VT
VERMONT
ME
MAINE
VA
VIRGINIA
MI
MICHIGAN
DE
DELAWARE
ID
IDAHO
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
AR
ARKANSAS
IL
ILLINOIS
UT
UTAH
IN
INDIANA
MN
MINNESOTA
AZ
ARIZONA
MO
MISSOURI
MT
MONTANA
MS
MISSISSIPPI
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
AK
ALASKA
AL
ALABAMA
TX
TEXAS
NC
NORTH CAROLINA
ND
NORTH DAKOTA
NE
NEBRASKA
NY
NEW YORK
GA
GEORGIA
NV
NEVADA
CA
CALIFORNIA
OK
OKLAHOMA
OH
OHIO
WY
WYOMING
FL
FLORIDA
SD
SOUTH DAKOTA
SC
SOUTH CAROLINA
CT
CONNECTICUT
WV
WEST VIRGINIA
DC
DISTRICT OF COLUMBIA
KY
KENTUCKY
WI
WISCONSIN
KS
KANSAS
OR
OREGON
LA
LOUISIANA
WA
WASHINGTON
CO
COLORADO
PA
PENNSYLVANIA
false
Indefinite
1415219929
Indefinite
false
35
325841
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
2014-03-20