0000902664-15-003712.txt : 20150922 0000902664-15-003712.hdr.sgml : 20150922 20150922080752 ACCESSION NUMBER: 0000902664-15-003712 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: 20150922 DATE AS OF CHANGE: 20150922 EFFECTIVENESS DATE: 20150922 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: 151118526 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 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 Anthony Morris 33 Sir John Rogerson's Quay Dublin L2 IRELAND 2 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 0000902664-14-003861 2011-08-26 true true false 0 Indefinite 0 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/ Anthony Morris Anthony Morris Director 2015-09-22