0000919574-19-004187.txt : 20190618
0000919574-19-004187.hdr.sgml : 20190618
20190618114627
ACCESSION NUMBER: 0000919574-19-004187
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: 20190618
DATE AS OF CHANGE: 20190618
EFFECTIVENESS DATE: 20190618
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Egerton Long-Short Fund (EUR, GBP & NOK) Ltd
CENTRAL INDEX KEY: 0001467586
IRS NUMBER: 000000000
STATE OF INCORPORATION: D8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-132971
FILM NUMBER: 19902982
BUSINESS ADDRESS:
STREET 1: INTERNATIONAL FUND SVCS (IRELAND) LTD
STREET 2: 78 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-776-6500
MAIL ADDRESS:
STREET 1: INTERNATIONAL FUND SVCS (IRELAND) LTD
STREET 2: 78 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: Egerton Long-Short Fund (EUR & GBP) Ltd
DATE OF NAME CHANGE: 20140103
FORMER COMPANY:
FORMER CONFORMED NAME: Egerton European Equity Fund Ltd
DATE OF NAME CHANGE: 20090701
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001467586
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd
INTERNATIONAL FUND SVCS (IRELAND) LTD
78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2
L2
IRELAND
2
353-1-776-6500
VIRGIN ISLANDS, BRITISH
None
Egerton Long-Short Fund (EUR & GBP) Ltd
Egerton European Equity Fund Ltd
Other
British Virgin Islands Exempted Company
true
--
Egerton Capital (UK) LLP
Stratton House
5 Stratton Street
London
X0
UNITED KINGDOM
W1J 8LA
Executive Officer
Investment Manager
Frank
L.
Hohmann III
c/o Intl Fund Svcs (Ireland) Ltd.
78 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
2
Director
Francois
Simon
c/o Intl Fund Svcs (Ireland) Ltd.
78 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
2
Director
James
Alexandre
c/o Intl Fund Svcs (Ireland) Ltd.
78 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
2
Director
Konstantin
Graf von Schweinitz
c/o Intl Fund Svcs (Ireland) Ltd.
78 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
2
Director
David
Astor
c/o Intl Fund Svcs (Ireland) Ltd.
78 Sir John Rogerson's Quay
Dublin 2
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-004287
2008-06-03
true
true
true
false
100000
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Egerton Long-Short Fund (EUR, GBP & NOK) Ltd
/s/ Frank L. Hohmann III
Frank L. Hohmann III
Director
2019-06-18