0000902664-14-002163.txt : 20140417 0000902664-14-002163.hdr.sgml : 20140417 20140416183743 ACCESSION NUMBER: 0000902664-14-002163 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: 20140417 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140417 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: 14768365 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: e9 ZIP: KY1-1104 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: SOUTH CHURCH STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: e9 ZIP: KY1-1104 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 UGLAND HOUSE SOUTH CHURCH STREET GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 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 0000902664-14-001810 2005-04-01 true true false 50000 UBS Global Asset Management (Americas) Inc. 106838 None None ONE NORTH WACKER DRIVE CHICAGO IL ILLINOIS 60606 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA HI HAWAII IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA TX TEXAS UT UTAH 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 UBS Global Asset Management (US) Inc. 583 None None 1285 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY NEW YORK 10019 All States false Indefinite 1163227679 Indefinite Includes only securities sold to U.S. investors by the issuer in reliance on Regulation D (e.g., excludes securities sold to non-U.S. investors in reliance on Regulation S). false 65 3087322 true 0 UBS Global Asset Management (Americas) Inc. and UBS Global Asset Management (UK) Ltd. are 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 2014-04-16