0001528623-14-000001.txt : 20140416 0001528623-14-000001.hdr.sgml : 20140416 20140416160955 ACCESSION NUMBER: 0001528623-14-000001 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: 20140416 DATE AS OF CHANGE: 20140416 EFFECTIVENESS DATE: 20140416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. CENTRAL INDEX KEY: 0001528623 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-164969 FILM NUMBER: 14767652 BUSINESS ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, L.P. STREET 2: 4TH FLOOR, ONE ESPLANADE CITY: ST. HELIER, CHANNEL ISLANDS STATE: Y9 ZIP: JE2 3QA BUSINESS PHONE: 44 1534 605400 MAIL ADDRESS: STREET 1: BREVAN HOWARD CAPITAL MANAGEMENT, L.P. STREET 2: 4TH FLOOR, ONE ESPLANADE CITY: ST. HELIER, CHANNEL ISLANDS STATE: Y9 ZIP: JE2 3QA D/A 1 primary_doc.xml X0707 D/A LIVE 0001528623 Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 44 1534 605400 CAYMAN ISLANDS None None Other Company Incorporated with limited liability in the Cayman Islands true 2010 n/a Brevan Howard Capital Management LP 6th Floor, 37 Esplanade St Helier, Channel Islands Y9 JERSEY JE2 3QA Promoter Manager Karla Bodden BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Dennis J. Hunter BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Philippe Lespinard BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Phil Schmitt BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director James Vernon BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Risto Silander BH Emerging Mkts Local Fixed Inc. Fd Ltd Ugland House, South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director n/a Brevan Howard Investment Products Ltd 6th Floor, 37 Esplande St. Helier, Channel Islands Y9 JERSEY JE2 3QA Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001517605-13-000002 2011-05-05 true true false 1000000 Brevan Howard US LLC 150662 None None 590 Madison Avenue, Fifth Floor New York NY NEW YORK 10022 All States false Indefinite 50000000 Indefinite This amendment contains sales made solely pursuant to Regulation D. false 1 0 616967 true The Investment Manager will pay a monthly fee, which may vary from time to time, to the placement agent. Fees listed above represent fees paid during the calendar year 2013. 0 false Brevan Howard Emerging Markets Local Fixed Income Fund Ltd. Karla Bodden Karla Bodden Director of the Issuer 2014-04-16