0001443541-15-000001.txt : 20150806
0001443541-15-000001.hdr.sgml : 20150806
20150806102745
ACCESSION NUMBER: 0001443541-15-000001
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: 20150806
DATE AS OF CHANGE: 20150806
EFFECTIVENESS DATE: 20150806
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: 151031608
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
0001443541-14-000001
2008-09-12
true
true
false
0
Indefinite
1534000000
Indefinite
false
280
0
0
0
true
Customary advisory fees are paid by the Issuer to the Investment Manager.
false
EDGBASTON ASIAN EQUITY TRUST
MATTHEW P. MYLES
Matthew P. Myles
CCO of Edgbaston Investment Partners Ltd, IM of Issuer
2015-08-06