0001443541-17-000003.txt : 20170807
0001443541-17-000003.hdr.sgml : 20170807
20170807111924
ACCESSION NUMBER: 0001443541-17-000003
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: 20170807
DATE AS OF CHANGE: 20170807
EFFECTIVENESS DATE: 20170807
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: 171010517
BUSINESS ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 105 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 7NJ
BUSINESS PHONE: 011-44-20-7258-3170
MAIL ADDRESS:
STREET 1: EDGBASTON INVESTMENT PARTNERS, INC.
STREET 2: 105 PICCADILLY
CITY: LONDON
STATE: X0
ZIP: W1J 7NJ
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001443541
EDGBASTON ASIAN EQUITY TRUST
EDGBASTON INVESTMENT PARTNERS, INC.
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
011-44-20-7258-3170
DELAWARE
None
None
Business Trust
true
n/a
Edgbaston Investment Partners LLP
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Promoter
Investment Manager
Matthew
P.
Myles
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Charu
Fernando
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Sarah
Nichols
105 Piccadilly
London
X0
UNITED KINGDOM
W1J 7NJ
Executive Officer
Executive Officer of the Promoter and Investment Manager, Edgbaston Investment Partners LLP
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001443541-16-000002
2008-09-12
true
true
false
0
Indefinite
2037000000
Indefinite
false
266
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 LLP, IM of Issuer
2017-08-07