0000902664-14-003861.txt : 20140922
0000902664-14-003861.hdr.sgml : 20140922
20140922063304
ACCESSION NUMBER: 0000902664-14-003861
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: 20140922
DATE AS OF CHANGE: 20140922
EFFECTIVENESS DATE: 20140922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prusik Asian Equity Income Fund
CENTRAL INDEX KEY: 0001530611
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-166150
FILM NUMBER: 141112961
BUSINESS ADDRESS:
STREET 1: 33 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-4367-200
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
0001530611
Prusik Asian Equity Income Fund
33 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
2
353-1-4367-200
IRELAND
None
None
Other
Open-Ended investment company
true
2010
Heather
Manners
1 North Wall Quay
Dublin
L2
IRELAND
1
Director
David
Hammond
1 North Wall Quay
Dublin
L2
IRELAND
1
Director
Richard
Hays
1 North Wall Quay
Dublin
L2
IRELAND
1
Director
Tony
Morris
1 North Wall Quay
Dublin
L2
IRELAND
1
Director
-
Prusik Investment Management LLP
First Floor, 46 Hays Mews
London
X0
UNITED KINGDOM
W1J 5QD
Promoter
Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-13-003258
2011-08-26
true
true
false
0
Indefinite
3000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Prusik Asian Equity Income Fund
/s/ Heather Manners
Heather Manners
Director
2014-09-22