0001507943-14-000059.txt : 20140507 0001507943-14-000059.hdr.sgml : 20140507 20140507154442 ACCESSION NUMBER: 0001507943-14-000059 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)(1) FILED AS OF DATE: 20140507 DATE AS OF CHANGE: 20140507 EFFECTIVENESS DATE: 20140507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lepercq-Amcur,Sicav-FIS CENTRAL INDEX KEY: 0001536991 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-169985 FILM NUMBER: 14820776 BUSINESS ADDRESS: STREET 1: LEPERCQ CORPORATION MANAGEMENT LTD. STREET 2: PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD CITY: HAMILTON STATE: D0 ZIP: HM 08 BUSINESS PHONE: 441-295-8630 MAIL ADDRESS: STREET 1: LEPERCQ CORPORATION MANAGEMENT LTD. STREET 2: PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD CITY: HAMILTON STATE: D0 ZIP: HM 08 D/A 1 primary_doc.xml X0707 D/A LIVE 0001536991 Lepercq-Amcur,Sicav-FIS LEPERCQ CORPORATION MANAGEMENT LTD. PAR-LA-VILLE PLACE, 14 PAR-LA-VILLE RD HAMILTON D0 BERMUDA HM 08 441-295-8630 LUXEMBOURG None None Corporation true N/A Lepercq Soger Management International Limited Par-la-Ville Place 14 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Promoter Simon Lapierre c/o Lepercq Soger Mgmt International Ltd Par-la-Ville, 14 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Executive Officer Jean-Michel Terrein c/o Lepercq Soger Mgmt International Ltd Par-la-Ville, 14 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Executive Officer Edith Caines c/o Lepercq Soger Mgmt International Ltd Par-la-Ville, 14 Par-la-Ville Road Hamilton D0 BERMUDA HM 08 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001507943-11-000064 2011-11-30 true true false 173974 Indefinite 5659570 Indefinite Minimum investment amount varies by class and may be waived at the discretion of the Investment Manager of the Issuer false 2 0 0 0 false Lepercq-Amcur,Sicav-FIS /s/ Simon Lapierre Simon Lapierre Chief Financial Officer 2014-05-07