0001315863-15-000783.txt : 20150929
0001315863-15-000783.hdr.sgml : 20150929
20150929124858
ACCESSION NUMBER: 0001315863-15-000783
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: 20150929
DATE AS OF CHANGE: 20150929
EFFECTIVENESS DATE: 20150929
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LANSDOWNE GLOBAL FINANCIALS FUND LTD
CENTRAL INDEX KEY: 0001372155
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129478
FILM NUMBER: 151129652
BUSINESS ADDRESS:
STREET 1: BNP PARIBAS FUND ADMINISTRATION SERVICES
STREET 2: 2 GRAND CANAL PLAZA, GRAND CANAL STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 353 1 607-1800
MAIL ADDRESS:
STREET 1: BNP PARIBAS FUND ADMINISTRATION SERVICES
STREET 2: 2 GRAND CANAL PLAZA, GRAND CANAL STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001372155
LANSDOWNE GLOBAL FINANCIALS FUND LTD
BNP Paribas Fund Admin Serv Ireland Ltd
2 Grand Canal Plaza, Grand Canal Street
Dublin
L2
IRELAND
2
353 1 607-1800
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
Steven
Heinz
BNP Paribas Fund Admin Serv Ireland Ltd
2 Grand Canal Plaza, Grand Canal Street
Dublin
L2
IRELAND
2
Director
Pierangelo
Bottinelli
BNP Paribas Fund Admin Serv Ireland Ltd
2 Grand Canal Plaza, Grand Canal Street
Dublin
L2
IRELAND
2
Director
Johannes
T.
Niederhauser
BNP Paribas Fund Admin Serv Ireland Ltd
2 Grand Canal Plaza, Grand Canal Street
Dublin
L2
IRELAND
2
Director
Georges
Gagnebin
BNP Paribas Fund Admin Serv Ireland Ltd
2 Grand Canal Plaza, Grand Canal Street
Dublin
L2
IRELAND
2
Director
--
--
Lansdowne Partners (UK) LLP
15 Davies Street
London
X0
UNITED KINGDOM
W 1K 3AG
Executive Officer
Investment Adviser of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-14-005407
2004-01-01
true
true
false
500000
Indefinite
808202405
Indefinite
false
43
0
true
0
true
0
true
The Investment Manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management.
false
LANSDOWNE GLOBAL FINANCIALS FUND LTD
/s/ Johannes T. Niederhauser
Johannes T. Niederhauser
Director of the Issuer
2015-09-29