0001629528-19-000006.txt : 20190813 0001629528-19-000006.hdr.sgml : 20190813 20190813151154 ACCESSION NUMBER: 0001629528-19-000006 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Fund Management Ltd CENTRAL INDEX KEY: 0001629528 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-16689 FILM NUMBER: 191020177 BUSINESS ADDRESS: STREET 1: PEMBROKE HALL, 42 CROW LANE CITY: PEMBROKE STATE: D0 ZIP: HM 19 BUSINESS PHONE: 441 295 0665 MAIL ADDRESS: STREET 1: PEMBROKE HALL, 42 CROW LANE CITY: PEMBROKE STATE: D0 ZIP: HM 19 13F-NT 1 primary_doc.xml 13F-NT LIVE false false false 0001629528 XXXXXXXX 06-30-2019 06-30-2019 FIL Fund Management Ltd

PEMBROKE HALL, 42 CROW LANE PEMBROKE D0 HM 19

13F NOTICE 028-16689 0000318989 028-00939 FIL Ltd N Kevin M. Meagher 617-563-8215 Kevin M. Meagher Boston MA 08-13-2019