0000919574-20-000399.txt : 20200117 0000919574-20-000399.hdr.sgml : 20200117 20200117100932 ACCESSION NUMBER: 0000919574-20-000399 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: 20200117 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO EUROPEAN LONG-ONLY FUND LTD CENTRAL INDEX KEY: 0001539315 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171931 FILM NUMBER: 20532491 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O BOX 309, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 1-345-949-8066 MAIL ADDRESS: STREET 1: UGLAND HOUSE STREET 2: P.O BOX 309, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001539315 AKO EUROPEAN LONG-ONLY FUND LTD UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Nicolai Tangen UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Carsten Lonfeldt UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Adrian O'Carroll UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Declan Quilligan UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Henrik Syse UGLAND HOUSE, P.O BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director -- AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Executive Officer Investment Manager -- AKO Capital (Jersey) Limited 12 Castle Street St. Helier Channel Islands Y9 JERSEY JE2 3RT Executive Officer Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-000465 2012-01-02 true true true false 1000000 Indefinite 4844296943 Indefinite false 138 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true AKO EUROPEAN LONG-ONLY FUND LTD /s/ Nicolai Tangen Nicolai Tangen Authorized Person 2020-01-17