0000902664-16-008196.txt : 20160922 0000902664-16-008196.hdr.sgml : 20160922 20160922062446 ACCESSION NUMBER: 0000902664-16-008196 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: 20160922 DATE AS OF CHANGE: 20160922 EFFECTIVENESS DATE: 20160922 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: 161896660 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 Heather Manners 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director David Hammond 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director Richard Hays 33 Sir Rogerson's Quay Dublin L2 IRELAND 2 Director - Prusik Investment Management LLP 6th Floor Moss House, 15-16 Brook's Mews London X0 UNITED KINGDOM W1K 4DS Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003712 2011-08-26 true true false 0 Indefinite 0 Indefinite false 0 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 2016-09-22