0001505023-14-000005.txt : 20140707 0001505023-14-000005.hdr.sgml : 20140707 20140707165919 ACCESSION NUMBER: 0001505023-14-000005 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: 20140707 DATE AS OF CHANGE: 20140707 EFFECTIVENESS DATE: 20140707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. CENTRAL INDEX KEY: 0001505023 IRS NUMBER: 980662469 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-150416 FILM NUMBER: 14963475 BUSINESS ADDRESS: STREET 1: 600 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 650-312-2052 MAIL ADDRESS: STREET 1: 600 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020 D/A 1 primary_doc.xml X0707 D/A LIVE 0001505023 Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. 600 FIFTH AVENUE NEW YORK NY NEW YORK 10020 650-312-2052 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Jennifer M. Johnson One Franklin Parkway Building 920, 4th Floor San Mateo CA CALIFORNIA 94403-1906 Director John M. Lusk 300 S.E. 2nd Street Ft. Lauderdale FL FLORIDA 33301 Director Gregory E. McGowan 300 S.E. 2nd Street Ft. Lauderdale FL FLORIDA 33301 Director Peter D. Jones 140 Fountain Parkway 7th Floor St. Petersburg FL FLORIDA 33716 Promoter President of Franklin Templeton Institutional, LLC, the investment sub-adviser. Scott M. Lee One Franklin Parkway Building 960, 4th Floor San Mateo CA CALIFORNIA 94403-1906 Promoter Managing Director, U.S. Institutional Sales James W. Hammond 1-11 John Adam Street London X0 UNITED KINGDOM WC2N 6HT Promoter Chief Executive Officer and Chairman of the Board of Franklin Templeton Investment Management Limited, the investment adviser. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001505023-14-000004 2010-10-29 true true false 100000 Daniel R. Veddern, Sr. 2475425 Franklin Templeton Financial Services Corp. 13594 One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 AR ARKANSAS IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MI MICHIGAN MN MINNESOTA MO MISSOURI NE NEBRASKA NJ NEW JERSEY ND NORTH DAKOTA OH OHIO OK OKLAHOMA PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS WI WISCONSIN false Patrick Hughes 1938860 Franklin Templeton Financial Services Corp. 13594 One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false John Carter Bailey, Jr. 4230367 Franklin Templeton Financial Services Corp. 13594 300 S.E. 2nd Street 10th Floor Fort Lauderdale FL FLORIDA 33301 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 854700000 Indefinite false 11 527369 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: 0.60% up to and including $100M, 0.45% over $100M and up to and including $200M, and 0.30% over 200M. false Franklin Templeton Emerging Market Debt Opportunities (Cayman) Fund, Ltd. John M. Lusk John M. Lusk Director 2014-07-07