0001566916-14-000002.txt : 20140423 0001566916-14-000002.hdr.sgml : 20140423 20140423114810 ACCESSION NUMBER: 0001566916-14-000002 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: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Templeton Frontier Markets Equity (Cayman) Fund, Ltd. CENTRAL INDEX KEY: 0001566916 IRS NUMBER: 981080475 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209573 FILM NUMBER: 14778099 BUSINESS ADDRESS: STREET 1: 7 TEMASEK BLVD., SUNTEC TOWER 1, #38-03 CITY: SINGAPORE STATE: U0 ZIP: 038987 BUSINESS PHONE: 650-312-2052 MAIL ADDRESS: STREET 1: 7 TEMASEK BLVD., SUNTEC TOWER 1, #38-03 CITY: SINGAPORE STATE: U0 ZIP: 038987 D/A 1 primary_doc.xml X0707 D/A LIVE 0001566916 Templeton Frontier Markets Equity (Cayman) Fund, Ltd. 7 TEMASEK BLVD., SUNTEC TOWER 1, #38-03 SINGAPORE U0 SINGAPORE 038987 650-312-2052 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2012 Jennifer M. Johnson One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 Director Director of Issuer. John M. Lusk One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 Director Director of Issuer. Scott M. Lee One Franklin Parkway San Mateo CA CALIFORNIA 94403-1906 Director Director of Issuer and Managing Director, U.S. Institutional Sales Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001566916-14-000001 2013-12-30 true true false 2200000 Indefinite 7200000 Indefinite false 2 0 0 0 IM receives a monthly management fee on an annualized basis of net assets attributable to each series as follows: 0.95% up to & including $150M; 0.65% over $150M & up to & including $350M; 0.60% over $350M & up to & including $550M; 0.55% over $550M. false Templeton Frontier Markets Equity (Cayman) Fund, Ltd. John M. Lusk John M. Lusk Director 2014-04-22