0001085146-13-001626.txt : 20131007 0001085146-13-001626.hdr.sgml : 20131007 20131007074244 ACCESSION NUMBER: 0001085146-13-001626 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131007 DATE AS OF CHANGE: 20131007 EFFECTIVENESS DATE: 20131007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERMES INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001013143 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-204084 FILM NUMBER: 131137873 BUSINESS ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: E1 8HZ BUSINESS PHONE: 44 207 680 2177 MAIL ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: E1 8HZ D 1 primary_doc.xml X0707 D LIVE 0001013143 HERMES INVESTMENT MANAGEMENT LTD LLOYDS CHAMBERS 1 PORTSOKEN STREET LONDON X0 UNITED KINGDOM E1 8HZ 020 7702 0888 UNITED KINGDOM Hermes Investment Funds North America (Cayman) Master, SPC None Other Pooled Investment Fund true 2010 - Hermes Investment Management Limited Lloyds Chambers 1 Portsoken Street London X0 UNITED KINGDOM E1 8HZ Promoter Peter Heaps Lloyds Chambers 1 Portsoken Street London X0 UNITED KINGDOM E1 8HZ Director Michelle Green Lloyds Chambers 1 Portsoken Street London X0 UNITED KINGDOM E1 8HZ Director Michelle Wilson-Clarke Lloyds Chambers 1 Portsoken Street London X0 UNITED KINGDOM E1 8HZ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2013-01-10 true true false 1000000 None None None None NONE NONE NONE X0 UNITED KINGDOM None All States false Indefinite 35000000 Indefinite false 3 0 0 0 true The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials. true HERMES INVESTMENT MANAGEMENT LTD /s/ Michelle Green Michelle Green Director 2013-02-10