0000919574-17-000604.txt : 20170119
0000919574-17-000604.hdr.sgml : 20170119
20170119114447
ACCESSION NUMBER: 0000919574-17-000604
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: 20170119
DATE AS OF CHANGE: 20170119
EFFECTIVENESS DATE: 20170119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AKO FUND LTD
CENTRAL INDEX KEY: 0001346796
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-83906
FILM NUMBER: 17535190
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: P.O. BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE
STREET 2: P.O. BOX 309, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: AKO Fund Ltd
DATE OF NAME CHANGE: 20051213
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001346796
AKO FUND LTD
UGLAND HOUSE, BOX 309
GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-949-8066
CAYMAN ISLANDS
None
AKO Fund Ltd
Other
Cayman Islands Exempted Company
true
Nicolai
Tangen
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
Carsten
Lonfeldt
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
Adrian
O'Carroll
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
Declan
Quilligan
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
Henrik
Syse
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
--
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Executive Officer
Investment Manager
---
AKO Capital (Jersey) Limited
12 Castle Street
St. Helier
Channel Islands
Y9
JERSEY
JE2 3RT
Executive Officer
Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-16-009448
2005-10-03
true
true
true
false
1000000
Indefinite
1317353384
Indefinite
false
65
0
true
0
true
0
true
The Manager is paid customary management fees, and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents.
true
AKO FUND LTD
/s/ Nicolai Tangen
Nicolai Tangen
Authorized Person
2017-01-19