0000919574-15-000530.txt : 20150120 0000919574-15-000530.hdr.sgml : 20150119 20150120143632 ACCESSION NUMBER: 0000919574-15-000530 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: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO FUND LTD CENTRAL INDEX KEY: 0001346796 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-83906 FILM NUMBER: 15535513 BUSINESS ADDRESS: STREET 1: GEORGE TOWN STREET 2: P O BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: GEORGE TOWN STREET 2: P O BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 FORMER COMPANY: FORMER CONFORMED NAME: AKO Fund Ltd DATE OF NAME CHANGE: 20051213 D/A 1 primary_doc.xml X0707 D/A LIVE 0001346796 AKO FUND LTD GEORGETOWN, P O BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None AKO Fund Ltd Other Cayman Islands Exempted Company true Nicolai Tangen c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Executive Officer Director Executive Officer of the Investment Manager Carsten Lonfeldt c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Adrian O'Carroll c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Declan Quilligan c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director Henrik Syse c/o AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Director -- AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-000317 2005-10-03 true true false 1000000 Indefinite 1177053511 Indefinite false 57 0 true 0 true 0 true true AKO FUND LTD /s/ Nicolai Tangen Nicolai Tangen Authorized Person 2015-01-20