0001467141-12-000003.txt : 20120127 0001467141-12-000003.hdr.sgml : 20120127 20120127124905 ACCESSION NUMBER: 0001467141-12-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132279 FILM NUMBER: 12550739 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/A 1 primary_doc.xml X0704 D/A LIVE 0001467141 GAM US Institutional Trading II Inc. GEORGE'S COURT, 54-62 TOWNSEND STREET DUBLIN 2 L2 IRELAND 00000 353 (0) 1 609 3900 VIRGIN ISLANDS, BRITISH None None Corporation true Andrew Hanges 12 St. James's Place London X0 UNITED KINGDOM SW1A 1NX Director Jozef Hendriks Thistle House 4 Burnaby Street Hamilton HM11 D0 BERMUDA 00000 Director Maxwell Quin 52 Reid Street P.O. Box 1737 Hamilton D0 BERMUDA 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 true 0001467141-10-000004 true true true false 5000000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true false GAM US Institutional Trading II Inc. /Michael Whooley/ Michael Whooley Director of Administrator 2012-01-27