0001476350-14-000004.txt : 20140423
0001476350-14-000004.hdr.sgml : 20140423
20140423115258
ACCESSION NUMBER: 0001476350-14-000004
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: 20140423
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.
CENTRAL INDEX KEY: 0001476350
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-138159
FILM NUMBER: 14778110
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: 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: BOX 309, UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001476350
Franklin Templeton Global Multisector 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
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
Building 920, 4th Floor
Ft. Lauderdale
FL
FLORIDA
33301
Director
Director of the Issuer and Director and Vice President of the Investment Manager.
Peter
D.
Jones
140 Fountain Parkway
7th Floor
St. Petersburg
FL
FLORIDA
33716
Promoter
President of Franklin Templeton Institutional, LLC
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
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001476350-14-000003
2010-01-11
true
true
false
90000
William J. Makris
2289395
Franklin Templeton Financial Services Corp.
13594
One Franklin Parkway
Building 960, 4th Floor
San Mateo
CA
CALIFORNIA
94403-1906
AR
ARKANSAS
HI
HAWAII
UT
UTAH
NY
NEW YORK
NV
NEVADA
AZ
ARIZONA
CA
CALIFORNIA
MT
MONTANA
OR
OREGON
WA
WASHINGTON
NM
NEW MEXICO
ID
IDAHO
WY
WYOMING
CO
COLORADO
PA
PENNSYLVANIA
false
Brian 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
John Carter Bailey, Jr.
4230367
Franklin Templeton Financial Services Corp
13594
300 S.E. 2nd Street
10th Floor
Ft. Lauderdale
FL
FLORIDA
33301
VT
VERMONT
RI
RHODE ISLAND
HI
HAWAII
NY
NEW YORK
GA
GEORGIA
NV
NEVADA
TN
TENNESSEE
CA
CALIFORNIA
ME
MAINE
VA
VIRGINIA
MI
MICHIGAN
OH
OHIO
ID
IDAHO
DE
DELAWARE
WY
WYOMING
FL
FLORIDA
IA
IOWA
MD
MARYLAND
MA
MASSACHUSETTS
SC
SOUTH CAROLINA
AR
ARKANSAS
UT
UTAH
IL
ILLINOIS
IN
INDIANA
CT
CONNECTICUT
WV
WEST VIRGINIA
DC
DISTRICT OF COLUMBIA
MN
MINNESOTA
WI
WISCONSIN
AZ
ARIZONA
KY
KENTUCKY
MO
MISSOURI
OR
OREGON
MT
MONTANA
MS
MISSISSIPPI
LA
LOUISIANA
NH
NEW HAMPSHIRE
WA
WASHINGTON
NJ
NEW JERSEY
PR
PUERTO RICO
NM
NEW MEXICO
AK
ALASKA
TX
TEXAS
AL
ALABAMA
CO
COLORADO
PA
PENNSYLVANIA
NC
NORTH CAROLINA
false
Tom Dickson
2303880
Franklin Templeton Financial Services Corp
13594
One Franklin Parkway
San Mateo
CA
CALIFORNIA
94403
HI
HAWAII
NY
NEW YORK
GA
GEORGIA
NV
NEVADA
TN
TENNESSEE
CA
CALIFORNIA
OK
OKLAHOMA
ME
MAINE
OH
OHIO
ID
IDAHO
DE
DELAWARE
WY
WYOMING
IA
IOWA
FL
FLORIDA
MD
MARYLAND
MA
MASSACHUSETTS
UT
UTAH
IL
ILLINOIS
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
MN
MINNESOTA
AZ
ARIZONA
KS
KANSAS
OR
OREGON
MT
MONTANA
LA
LOUISIANA
NH
NEW HAMPSHIRE
WA
WASHINGTON
NJ
NEW JERSEY
NM
NEW MEXICO
AK
ALASKA
TX
TEXAS
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
Brian Kahley
4095728
Franklin Templeton Financial Services Corp.
13594
300 S.E. 2nd Street
Ft. Lauderdale
FL
FLORIDA
33301-1923
VT
VERMONT
RI
RHODE ISLAND
NH
NEW HAMPSHIRE
ME
MAINE
NY
NEW YORK
NJ
NEW JERSEY
CT
CONNECTICUT
DC
DISTRICT OF COLUMBIA
DE
DELAWARE
PA
PENNSYLVANIA
MD
MARYLAND
MA
MASSACHUSETTS
false
Indefinite
1256965065
Indefinite
false
40
352258
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
Franklin Templeton Global Multisector Plus (Cayman) Fund, Ltd.
John M. Lusk
John M. Lusk
Director
2014-04-22