0001525831-14-000001.txt : 20140701 0001525831-14-000001.hdr.sgml : 20140701 20140701104224 ACCESSION NUMBER: 0001525831-14-000001 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: 20140701 DATE AS OF CHANGE: 20140701 EFFECTIVENESS DATE: 20140701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. CENTRAL INDEX KEY: 0001525831 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-163014 FILM NUMBER: 14951153 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: (345) 949-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001525831 Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SO. CHURCH ST., PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 (345) 949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 George Bashforth Appleby Trust (Cayman) Limited Clifton House, 75 Fort St. P.O. Box 1350 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Sophia Dilbert MaplesFS Limited Boundary Hall, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001525831-13-000002 2011-04-11 true true true false 1000000 Indefinite 193967654 Indefinite false 1 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Credit Suisse Merger Arbitrage Liquid Index Fund, Ltd. George Bashforth George Bashforth Director 2014-06-23