0000902664-14-002811.txt : 20140624
0000902664-14-002811.hdr.sgml : 20140624
20140613063204
ACCESSION NUMBER: 0000902664-14-002811
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: 20140613
DATE AS OF CHANGE: 20140613
EFFECTIVENESS DATE: 20140613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prusik Asia Fund plc
CENTRAL INDEX KEY: 0001519428
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-161180
FILM NUMBER: 14908806
BUSINESS ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON?S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-667-0022
MAIL ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON?S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001519428
Prusik Asia Fund plc
33 SIR JOHN ROGERSON?S QUAY
DUBLIN
L2
IRELAND
2
353-667-0022
IRELAND
None
None
Other
Open-Ended investment company
true
Heather
Manners
33 Sir John Rogerson's Quay
Dublin
L2
IRELAND
2
Director
David
Hammond
33 Sir John Rogerson's Quay
Dublin
L2
IRELAND
2
Director
Richard
Hays
33 Sir John Rogerson's Quay
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-002433
2009-08-28
true
true
false
0
Indefinite
6494607
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Prusik Asia Fund plc
/s/ Heather Manners
Heather Manners
Director
2014-06-13