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