0001393725-14-000135.txt : 20140826
0001393725-14-000135.hdr.sgml : 20140826
20140825180746
ACCESSION NUMBER: 0001393725-14-000135
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: 20140826
DATE AS OF CHANGE: 20140825
EFFECTIVENESS DATE: 20140826
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.
CENTRAL INDEX KEY: 0001504737
IRS NUMBER: 263747386
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-150224
FILM NUMBER: 141063403
BUSINESS ADDRESS:
STREET 1: 1105 N. MARKET STREET
STREET 2: SUITE 1118
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 302-428-3839
MAIL ADDRESS:
STREET 1: 1105 N. MARKET STREET
STREET 2: SUITE 1118
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001504737
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.
1105 N. MARKET STREET
SUITE 1118
WILMINGTON
DE
DELAWARE
19801
302-428-3839
DELAWARE
None
None
Limited Partnership
true
Paul
Michael
Ross
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Patricia
Marie
Karolyi
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Jason
Charles
Menengakis
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Suzanne
Marie
Wolko
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Executive Officer of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Heather
Rebecca
Hill
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Executive Officer of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Clive
Ashley
Gilmore
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Director
Director of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
William
Langan
1105 N. Market Street
Suite 1118
Wilmington
DE
DELAWARE
19801
Executive Officer
Director
Executive Officer and Director of Mondrian Investment Group (U.S.), Inc., the General Partner and Promoter of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001393725-13-000103
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
false
MONDRIAN U.S. AGGREGATE FIXED INCOME FUND, L.P.
/s/ Willian Langan
William Langan
Assistant Secretary of the GP of the Issuer
2014-08-25