0000919574-25-006096.txt : 20251010 0000919574-25-006096.hdr.sgml : 20251010 20251010153737 ACCESSION NUMBER: 0000919574-25-006096 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251010 DATE AS OF CHANGE: 20251010 EFFECTIVENESS DATE: 20251010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Egerton Long-Short Fund (EUR, GBP & NOK) Ltd CENTRAL INDEX KEY: 0001467586 ORGANIZATION NAME: EIN: 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: 251387921 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: 2 BUSINESS PHONE: 353-1-776-6500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN PROVINCE COUNTRY: 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 STATE STREET 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 State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Francois Simon State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director James Alexandre State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director Konstantin Graf von Schweinitz State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 2 Director David Astor State Street 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 0000919574-24-005864 2008-06-03 true true true false 100000 Indefinite 26746998 Indefinite false 4 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 2025-10-10