0000902664-14-001996.txt : 20140328 0000902664-14-001996.hdr.sgml : 20140328 20140328112816 ACCESSION NUMBER: 0000902664-14-001996 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: 20140328 DATE AS OF CHANGE: 20140328 EFFECTIVENESS DATE: 20140328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD CENTRAL INDEX KEY: 0001427669 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-114865 FILM NUMBER: 14724012 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: 345-914-1060 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: UBS Neutral Alpha Strategies (Feeder) II Ltd DATE OF NAME CHANGE: 20100216 FORMER COMPANY: FORMER CONFORMED NAME: UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD DATE OF NAME CHANGE: 20080220 D/A 1 primary_doc.xml X0707 D/A LIVE 0001427669 UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD UBS HOUSE 227 ELGIN AVENUE, P.O. BOX 852 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1103 345-914-1060 CAYMAN ISLANDS O'Connor European Quantitative Limited UBS Neutral Alpha Strategies (Feeder) II Ltd UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD Other Cayman Islands exempted company true Cassandra Powell The Harbour Trust Co. Ltd., Windward 1 Regatta Office Park, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1103 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 Alternative &Quantitative Investments LLC 677 Washington Blvd 4th Floor Stamford CT CONNECTICUT 06901 Executive Officer Investment Advisor Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001140361-13-014282 2007-10-01 true true false 100000 UBS Global Asset Management (Americas) Inc. 106838 None None ONE NORTH WACKER DRIVE CHICAGO IL ILLINOIS 60606 All States false Indefinite 17700000 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 1 485138 true 0 UBS Global Asset Management (Americas) Inc. is no longer receiving any sales commissions in connection with sales of interest of the issuer. 0 The fund pays a management fee as described in the fund's offering documents. In addition, the fund pays customary director fees. false UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD /s/ William E.J. Walmsley William E.J. Walmsley Director 2014-03-28