0001496107-14-000001.txt : 20140108 0001496107-14-000001.hdr.sgml : 20140108 20140108171924 ACCESSION NUMBER: 0001496107-14-000001 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: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Non-U.S. Equity (Cayman) Fund, Ltd. CENTRAL INDEX KEY: 0001496107 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145028 FILM NUMBER: 14517118 BUSINESS ADDRESS: STREET 1: 600 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 650-312-2052 MAIL ADDRESS: STREET 1: 600 5TH AVENUE CITY: NEW YORK STATE: NY ZIP: 10020 D/A 1 primary_doc.xml X0707 D/A LIVE 0001496107 Franklin Non-U.S. Equity (Cayman) Fund, Ltd. 600 5TH 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 SAN MATEO CA CALIFORNIA 94403-1906 Director Director of the Issuer. JOHN M. LUSK ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 Director Director of the Issuer. SCOTT M. LEE ONE FRANKLIN PARKWAY SAN MATEO CA CALIFORNIA 94403-1906 Director Promoter Director of the Issuer and Senior Vice President of the Investment Manager and Managing Director, U.S. Institutional Sales. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001496107-13-000001 2010-06-30 true true false 426776 William J. Makris 2289395 Franklin Templeton Financial Services Corp (FTFS) 13594 One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 HI HAWAII UT UTAH NY NEW YORK NV NEVADA AZ ARIZONA CA CALIFORNIA MT MONTANA OR OREGON WA WASHINGTON NM NEW MEXICO AK ALASKA ID IDAHO WY WYOMING CO COLORADO PA PENNSYLVANIA false Indefinite 19335528 Indefinite false 3 4375 true 0 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: 0.5% upto and including $25M, 0.4% over $25M and up to and including $50M, and 0.35% over $50M. false Franklin Non-U.S. Equity (Cayman) Fund, Ltd. John M. Lusk John M. Lusk Director 2014-01-08