0000919574-17-004839.txt : 20170613 0000919574-17-004839.hdr.sgml : 20170613 20170613103737 ACCESSION NUMBER: 0000919574-17-004839 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: 20170613 DATE AS OF CHANGE: 20170613 EFFECTIVENESS DATE: 20170613 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COPERNICO LATAM HIGH YIELD FUND CENTRAL INDEX KEY: 0001378577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-264993 FILM NUMBER: 17908133 BUSINESS ADDRESS: STREET 1: MUFG FUND SERVICES (CAYMAN) LTD. STREET 2: 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: 345-745-7690 MAIL ADDRESS: STREET 1: MUFG FUND SERVICES (CAYMAN) LTD. STREET 2: 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 FORMER COMPANY: FORMER CONFORMED NAME: Copernico Special Situations Fund DATE OF NAME CHANGE: 20061018 D/A 1 primary_doc.xml X0707 D/A LIVE 0001378577 COPERNICO LATAM HIGH YIELD FUND MUFG FUND SERVICES (CAYMAN) LTD. 90 N CHURCH ST., STRATHVALE HOUSE 2ND FL GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 345-745-7690 CAYMAN ISLANDS None Copernico Special Situations Fund Other Cayman Islands Exempted Company true C. Federico Carballo Copernico Capital Partners LLC One Atlantic Street, Suite 300 Stamford CT CONNECTICUT 06901 Director Thomas W. Keesee, III Brown Advisory 12 East 49th Street, 35th Floor New York NY NEW YORK 10017 Director -- Copernico Capital Partners (Bermuda) Ltd Belvedere Building 69 Pitts Bay Road Pembroke D0 BERMUDA HM08 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-013650 2016-04-01 true true true false 100000 Indefinite 500000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees as provided in the Issuer's offering documents. true COPERNICO LATAM HIGH YIELD FUND /s/ C. Federico Carballo C. Federico Carballo Director 2017-06-13