0001393725-14-000056.txt : 20140529
0001393725-14-000056.hdr.sgml : 20140529
20140528181230
ACCESSION NUMBER: 0001393725-14-000056
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: 20140529
DATE AS OF CHANGE: 20140528
EFFECTIVENESS DATE: 20140529
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD
CENTRAL INDEX KEY: 0001426242
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-114386
FILM NUMBER: 14873824
BUSINESS ADDRESS:
STREET 1: RAB CAPITAL PLC
STREET 2: 1 ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6LE
BUSINESS PHONE: 011 44 20 7389 7000
MAIL ADDRESS:
STREET 1: RAB CAPITAL PLC
STREET 2: 1 ADAM STREET
CITY: LONDON
STATE: X0
ZIP: WC2N 6LE
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001426242
RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD
RAB CAPITAL PLC
1 ADAM STREET
LONDON
X0
UNITED KINGDOM
WC2N 6LE
011 44 20 7389 7000
CAYMAN ISLANDS
None
None
Other
Cayman Island Exempted Company
true
Christopher
de Mattos
Es Serrettes
Chemin des Cuarroz 51
Blonay
V8
SWITZERLAND
1807
Director
Ronan
Daly
Centaur Fund Services
13-17 Dawson Street
Dublin
L2
IRELAND
2
Director
Martin
Lang
International Management Services Ltd
4th Fl., Harbour Centre, Harbor Drive
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-12-000106
2004-04-01
true
true
false
50000
Indefinite
512072068
Indefinite
false
115
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided by the Issuer's offering materials.
false
RAB EUROPEAN CREDIT OPPORTUNITIES FUND LTD
/s/ Simon Gwyther
Simon Gwyther
Authorized Person
2014-05-28