0000919574-16-010244.txt : 20160212 0000919574-16-010244.hdr.sgml : 20160212 20160212113940 ACCESSION NUMBER: 0000919574-16-010244 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: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THELEME FUND LTD CENTRAL INDEX KEY: 0001482967 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-138560 FILM NUMBER: 161416407 BUSINESS ADDRESS: STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD STREET 2: KILMORE HOUSE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353-1-607-1800 MAIL ADDRESS: STREET 1: CREDIT SUISSE ADMIN. SVCS. (IRELAND) LTD STREET 2: KILMORE HOUSE, SPENCER DOCK CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: THELEME FUND Ltd DATE OF NAME CHANGE: 20100202 D/A 1 primary_doc.xml X0707 D/A LIVE 0001482967 THELEME FUND LTD UGLAND HOUSE, BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 353-1-607-1800 CAYMAN ISLANDS None THELEME FUND Ltd Other Cayman Islands Exempted Company true -- Theleme Capital Partners Limited (Cayman) Maples Corporate Services Limited PO Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager -- Theleme Partners LLP 15 Davies Street London X0 UNITED KINGDOM W1K 3AG Executive Officer Investment Manager Peter J. Anderson Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Paul Anthony Kaju Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Roland Lienau Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Bruno Scherrer Citco Fund Services (Ireland) Limited Custom House Plaza - Block 6, IFS Centre Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-001252 2010-02-01 true true true false 100000 Indefinite 702541682 Indefinite false 29 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. false THELEME FUND LTD /s/Peter J. Anderson Peter J. Anderson Director 2016-02-12