0000902664-14-001810.txt : 20140314
0000902664-14-001810.hdr.sgml : 20140314
20140314121106
ACCESSION NUMBER: 0000902664-14-001810
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: 20140314
DATE AS OF CHANGE: 20140314
EFFECTIVENESS DATE: 20140314
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
CENTRAL INDEX KEY: 0001403973
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-104874
FILM NUMBER: 14693476
BUSINESS ADDRESS:
STREET 1: UBS HOUSE
STREET 2: 227 ELGIN AVENUE, P.O. BOX 852
CITY: Grand Cayman
STATE: e9
ZIP: KY1-1103
BUSINESS PHONE: 345-914-1000
MAIL ADDRESS:
STREET 1: UBS HOUSE
STREET 2: 227 ELGIN AVENUE, P.O. BOX 852
CITY: Grand Cayman
STATE: e9
ZIP: KY1-1103
FORMER COMPANY:
FORMER CONFORMED NAME: O'Connor Global Fundamental Market Neutral Long/Short Ltd
DATE OF NAME CHANGE: 20100308
FORMER COMPANY:
FORMER CONFORMED NAME: O'Connor Global Fundamental market Neutral Long/Short Ltd
DATE OF NAME CHANGE: 20070621
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001403973
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
UBS HOUSE
227 ELGIN AVENUE, P.O. BOX 852
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1103
345-914-1000
CAYMAN ISLANDS
None
O'Connor Global Fundamental Market Neutral Long/Short Ltd
O'Connor Global Fundamental market Neutral Long/Short Ltd
Other
Cayman Islands exempted company
true
Philip
Dickie
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
George
Halaby
UBS Tower, One North Wacker Drive
32nd Floor
Chicago
IL
ILLINOIS
60606
Director
William
E.J.
Walmsley
The Harbour Trust Co. Ltd., Windward 1
Regatta Office Park, West Bay Road
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
-
UBS O'Connor LLC
UBS Tower, One North Wacker Drive
32nd Floor
Chicago
IL
ILLINOIS
60606
Executive Officer
Investment Advisor
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001140361-13-012456
2005-04-01
true
true
false
50000
UBS Global Asset Management (Americas) Inc.
106838
None
None
1285 AVENUE OF THE AMERICAS
NEW YORK
NY
NEW YORK
10019
All States
false
UBS Financial Services Inc.
8174
None
None
1200 HARBOUR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
UBS Global Asset Management (UK) Ltd
None
None
None
21 LOMBARD STREET
LONDON
X0
UNITED KINGDOM
EC3V 9AH
true
UBS Global Asset Management (Canada) Inc.
None
None
None
161 BAY STREET
BCE PLACE, SUITE 3900
TORONTO
A6
ONTARIO, CANADA
ONT M5J 2S
true
UBS Global Asset Management (Singapore) Ltd
None
None
None
ONE RAFFLES QUAY
#50-01 NORTH TOWER
SINGAPORE
U0
SINGAPORE
048583
true
UBS Global Asset Management (Japan) Inc.
None
None
None
SHIN MARUNOUCHI BUILDING
5-1 MARUNOUCHI 1-CHROME, CHIYODA-KU
TOKYO
M0
JAPAN
100-6512
true
UBS AG London Branch
None
None
None
1 FINSBURY AVENUE
LONDON
X0
UNITED KINGDOM
EC2M 2PP
true
Indefinite
1163277679
Indefinite
Includes only securities sold to US investors by the issuer in reliance on Reg D (e.g. excludes securities sold to non-US investors in reliance on Reg S).
false
65
2623928
true
0
UBS Global Asset Management (Americas) Inc. is no longer receiving any sales commissions in connection with sales of interests of the issuer.
0
The issuer pays a management fee as described in the issuer's offering documents. In addition, the issuer pays customary director fees.
false
O'CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
/s/ William E.J. Walmsley
William E.J. Walmsley
Director
2014-03-14