0001587485-13-000001.txt : 20130926 0001587485-13-000001.hdr.sgml : 20130926 20130926154936 ACCESSION NUMBER: 0001587485-13-000001 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: 20130926 DATE AS OF CHANGE: 20130926 EFFECTIVENESS DATE: 20130926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO CENTRAL INDEX KEY: 0001546035 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-178698 FILM NUMBER: 131116813 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY, 2ND FLOOR STREET 2: P.O. BOX 31106 SMB, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 BUSINESS PHONE: 13459493977 MAIL ADDRESS: STREET 1: 89 NEXUS WAY, 2ND FLOOR STREET 2: P.O. BOX 31106 SMB, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1205 D/A 1 primary_doc.xml X0707 D/A LIVE 0001546035 MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO C/O CITCO TRUSTEES (CAYMAN) LIMITED 89 NEXUS WAY, 2ND FLOOR GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 345-949-3977 CAYMAN ISLANDS SOFAER EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO None Other AN EXEMPTED UNIT TRUST ESTABLISHED IN THE CAYMAN ISLANDS true LIMITED CITCO TRUSTEES (CAYMAN) 89 NEXUS WAY, 2ND FLOOR CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1205 Promoter TRUSTEE OF THE ISSUER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001522380-12-000071 2011-06-30 true true false 100000 Indefinite 4216966 Indefinite false 2 0 0 0 false MARTIN CURRIE EUROPEAN HEDGE FUND - US DOLLAR PORTFOLIO KARL O'REILLY and FAUZIA AHMED KARL O'REILLY and FAUZIA AHMED AUTHORIZED SIGNATORIES OF THE TRUSTEE 2013-09-26