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Filing Detail
Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-15-002384
Filing Date
2015-05-06
Accepted
2015-05-06 13:49:50
Documents
1
Effectiveness Date
2015-05-06
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 5914
  Complete submission text file 0000902664-15-002384.txt   7172
Mailing Address C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD 11 DR. ROY'S DRIVE, GEORGE TOWN GRAND CAYMAN E9 KY1-1107
Business Address C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD 11 DR. ROY'S DRIVE, GEORGE TOWN GRAND CAYMAN E9 KY1-1107 (345) 949-8666
Emerging Market Currency Fund (Filer) CIK: 0001641258 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-239292 | Film No.: 15836264