0001458622-11-000002.txt : 20110421 0001458622-11-000002.hdr.sgml : 20110421 20110421095648 ACCESSION NUMBER: 0001458622-11-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110421 DATE AS OF CHANGE: 20110421 EFFECTIVENESS DATE: 20110421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD CENTRAL INDEX KEY: 0001352025 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-85854 FILM NUMBER: 11772218 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STR., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 353 1 612 3462 MAIL ADDRESS: STREET 1: WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STR., GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0704 D/A LIVE 0001352025 CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STR., GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 353 1 612 3462 CAYMAN ISLANDS None None Other Exempt Company true n/a n/a Cazenove Capital Management Limited 12 Moorgate London X0 UNITED KINGDOM EC2R 6DA Promoter Investment Manager of the Issuer ("CCM") Trevor Ash St. Christopher Rouge Huis Avenue St. Peter Port, Guernsey XX Unknown GY1 1RX Director The State/Province/Country of this related person is Channel Islands. Victor Holmes PO Box 71 Les Banques St. Peter Port Y7 GUERNSEY GY1 3DA Director David Miller 10 Wildcroft Drive Wokingham X0 UNITED KINGDOM RG40 3HY Director Christopher M. W. Hill Kings Mills Cottage La Rue de la Porte Castel, Guernsey XX Unknown GY5 7AW Director The State/Province/Country of this related person is Channel Islands. Richard Jeffrey 35 Southwood Lawn Road Highgate London X0 UNITED KINGDOM N6 5SD Director Pooled Investment Fund Hedge Fund false Over $100,000,000 06 3C 3C.7 true 0001352025-10-000002 2005-01-03 true true false 50000 Indefinite 169074100 Indefinite false 10 0 0 0 Directors' fees for non-CCM employees are $7,500 per annum. Management fee to CCM of 1.25% per annum of NAV on the last business day of each calendar month and the Performance Fee to CCM equal to 20% of the increase in the NAV per share of each class. false CAZENOVE EUROPEAN EQUITY ABSOLUTE RETURN FUND LTD /s/ Victor Holmes Victor Holmes Director 2011-04-21