0001436825-19-000001.txt : 20190423
0001436825-19-000001.hdr.sgml : 20190423
20190423162532
ACCESSION NUMBER: 0001436825-19-000001
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: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
CENTRAL INDEX KEY: 0001436825
IRS NUMBER: 000000000
STATE OF INCORPORATION: P8
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-156850
FILM NUMBER: 19761809
BUSINESS ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV
STREET 2: P.O. 4774
CITY: CURACAO
STATE: P8
ZIP: NETHERLAND
BUSINESS PHONE: 011-599-9732-2233
MAIL ADDRESS:
STREET 1: C/O CITCO FUND SERVICES (CURACAO) NV
STREET 2: P.O. 4774
CITY: CURACAO
STATE: P8
ZIP: NETHERLAND
FORMER COMPANY:
FORMER CONFORMED NAME: PERMAL FIXED INCOME HOLDINGS NV
DATE OF NAME CHANGE: 20080604
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001436825
ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
C/O CITCO FUND SERVICES (CURACAO) NV
P.O. 4774
CURACAO
P8
NETHERLANDS ANTILLES
NETHERLAND
011-599-9732-2233
NETHERLANDS ANTILLES
Permal Global High Yield Holdings N. V.
PERMAL FIXED INCOME HOLDINGS NV
Other
Curacao Limited Liability company
true
Charlie
Ruffel
286 Madison Avenue, Suite 2002
New York
NY
NEW YORK
10017
Director
Wesley
Burns
Muirlands Vista Way
La Jolla
CA
CALIFORNIA
92037
Director
William
Woods
175 Bloor St. East
Suite 1316, North Tower
Toronto
A6
ONTARIO, CANADA
M4W 3RB
Director
n/a
Offshore
EnTrustPermal Partners Offshore LP
375 Park Avenue
24th Floor
New York
NY
NEW YORK
10152
Promoter
Investment Advisor of the Issuer ("Investment Advisor" or "IA")
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06b
- 3C
- 3C.7
true
0001436825-18-000001
1996-12-27
true
true
false
50000
Maybridge Partners Inc
None
None
None
4 Maybridge
Belvedere
CA
CALIFORNIA
94920
All States
false
C. P. Eaton and Associates
31170
None
None
c/o C. P. Eaton Partners LLC
131 Rowayton Ave
Rowayton
CT
CONNECTICUT
06853
All States
false
Indefinite
6910677319
Indefinite
false
96
6723566
true
0
The agreement with C.P. Eaton and Associates has been terminated since September 30, 2008. The agreement with Maybridge Partners Inc. terminated on or around May 11, 2011. Neither firm currently solicits for the Issuer.
25000
true
Annual fee paid to directors.
false
ENTRUSTPERMAL FIXED INCOME HOLDINGS NV
Bruce Kahne
Bruce Kahne
General Counsel & CCO
2019-04-23