0001443541-14-000001.txt : 20140806
0001443541-14-000001.hdr.sgml : 20140806
20140806132624
ACCESSION NUMBER: 0001443541-14-000001
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: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDGBASTON ASIAN EQUITY TRUST
CENTRAL INDEX KEY: 0001443541
IRS NUMBER: 262697681
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-122807
FILM NUMBER: 141019143
BUSINESS ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 2923 BROMPTON SQUARE DRIVE
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: 713-851-8769
MAIL ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 2923 BROMPTON SQUARE DRIVE
CITY: HOUSTON
STATE: TX
ZIP: 77024
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001443541
EDGBASTON ASIAN EQUITY TRUST
EDGBASTON INVESTMENT PARTNERS, INC.
2923 BROMPTON SQUARE DRIVE
HOUSTON
TX
TEXAS
77024
713-851-8769
DELAWARE
None
None
Business Trust
true
Matthew
P.
Myles
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Director
Executive Officer & Director of the Promoter and Investment Manager, Edgbaston Investment Partners Limited
Charu
Fernando
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Director
Executive Officer & Director of the Promoter and Investment Manager, Edgbaston Investment Partners Limited
Sarah
Nichols
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Director
Executive Officer & Director of the Promoter and Investment Manager, Edgbaston Investment Partners Limited
Corrinn
Davis
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Director
Executive Officer& Director of the Promoter and Investment Manager, Edgbaston Investment Partners Limited
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001443541-13-000003
2008-09-12
true
true
false
0
Indefinite
1062000000
Indefinite
false
230
0
0
0
true
Customary advisory fees are paid by the Issuer to the Investment Manager.
false
EDGBASTON ASIAN EQUITY TRUST
/s/ Matthew P. Myles
Matthew P. Myles
CCO of Edgbaston Investment Partners Ltd, IM of Issuer
2014-08-06