0001505023-14-000002.txt : 20140324
0001505023-14-000002.hdr.sgml : 20140324
20140324143907
ACCESSION NUMBER: 0001505023-14-000002
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: 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: 14712893
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
0001505023-14-000001
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
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false
Patrick Hughes
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Franklin Templeton Financial Services Corp.
13594
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San Mateo
CA
CALIFORNIA
94403-1906
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false
John Carter Bailey, Jr.
4230367
Franklin Templeton Financial Services Corp.
13594
300 S.E. 2nd Street
10th Floor
Fort Lauderdale
FL
FLORIDA
33301
VT
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ALABAMA
CO
COLORADO
PA
PENNSYLVANIA
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false
Indefinite
851700000
Indefinite
false
11
526019
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
2014-03-20