0000919574-21-000371.txt : 20210119
0000919574-21-000371.hdr.sgml : 20210119
20210119131730
ACCESSION NUMBER: 0000919574-21-000371
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: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
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: 21534917
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
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
Patrick
Hargreaves
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Director
--
AKO Capital LLP
61 Conduit Street
London
X0
UNITED KINGDOM
W1S 2GB
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-000399
2012-01-02
true
true
true
false
1000000
Indefinite
5534579988
Indefinite
false
177
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/ Patrick Hargreaves
Patrick Hargreaves
Director
2021-01-19