0001496107-14-000002.txt : 20141020 0001496107-14-000002.hdr.sgml : 20141020 20141020153437 ACCESSION NUMBER: 0001496107-14-000002 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: 20141020 DATE AS OF CHANGE: 20141020 EFFECTIVENESS DATE: 20141020 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: 141163912 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. c/o Maples Corporate Services Limited Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 3459498066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Scott M. Lee One Franklin Parkway 960/4 San Mateo CA CALIFORNIA 94403-1906 Director Director of the Issuer. Gregory E. McGowan 300 S.E. 2nd Street 11th Floor Fort Lauderdale FL FLORIDA 33301 Director Director of the Issuer. Alok Sethi 160 Fountain Parkway 2nd Floor St. Petersburg FL FLORIDA 33716 Director Director of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001496107-14-000001 2010-06-30 true true false 100000 Franklin Templeton Financial Services Corp. 13594 None None One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 All States false Indefinite 17935529 Indefinite false 2 4375 true 0 true 0 true The fund charges a management fee that is described in the fund's offering documents. false Franklin Non-U.S. Equity (Cayman) Fund, Ltd. Scott M. Lee Scott M. Lee Director of the Issuer 2014-10-17