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