-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JSwl0VlHRnXTGuzi94FhYwEON6CdbB1jbTbn/1DpH7h9Wf3pShDGCyF+Z+BrTE7+ ElI6VKuyVkjhpaS7d1pvBw== 0001467141-09-000001.txt : 20090626 0001467141-09-000001.hdr.sgml : 20090626 20090626135934 ACCESSION NUMBER: 0001467141-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20090626 DATE AS OF CHANGE: 20090626 EFFECTIVENESS DATE: 20090626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAM US Institutional Trading II Inc. CENTRAL INDEX KEY: 0001467141 IRS NUMBER: 000000000 STATE OF INCORPORATION: D8 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-132279 FILM NUMBER: 09912276 BUSINESS ADDRESS: STREET 1: GEORGE'S COURT, 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 (0) 1 609 3900 MAIL ADDRESS: STREET 1: GEORGE'S COURT, 54-62 TOWNSEND STREET CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0401 D LIVE 0001467141 GAM US Institutional Trading II Inc. GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 00000 353 (0) 1 609 3900 None VIRGIN ISLANDS, BRITISH Corporation true Andrew Hanges 12 St. James's Place London X0 SW1A 1NX Director Jozef Hendriks Thistle House 4 Burnaby Street Hamilton HM11 D0 00000 Director Maxwell Quin 52 Reid Street P.O. Box 1737 Hamilton D0 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false GAM US Institutional Trading II Inc. /s/ Michael Whooley Michael Whooley Director of Administrator 2009-06-26 -----END PRIVACY-ENHANCED MESSAGE-----