0000919574-14-003829.txt : 20140625 0000919574-14-003829.hdr.sgml : 20140625 20140625122018 ACCESSION NUMBER: 0000919574-14-003829 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: 20140625 DATE AS OF CHANGE: 20140625 EFFECTIVENESS DATE: 20140625 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMR FUND Ltd CENTRAL INDEX KEY: 0001551236 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-179774 FILM NUMBER: 14939231 BUSINESS ADDRESS: STREET 1: C/O LMR PARTNERS LLP STREET 2: 1ST FLOOR, 55 NEW BOND STREET CITY: LONDON W1S 1DG STATE: X0 ZIP: 00000 BUSINESS PHONE: 011-020-7664-1730 MAIL ADDRESS: STREET 1: C/O LMR PARTNERS LLP STREET 2: 1ST FLOOR, 55 NEW BOND STREET CITY: LONDON W1S 1DG STATE: X0 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001551236 LMR FUND Ltd C/O LMR PARTNERS LLP 1ST FLOOR, 55 NEW BOND STREET LONDON W1S 1DG X0 UNITED KINGDOM 00000 011-020-7664-1730 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 Mark Eberle c/o LMR Partners (Offshore) Ltd. P.O. Box 309 Grand Cayman KY1-1104 E9 CAYMAN ISLANDS 00000 Director Pearse Griffith c/o LMR Partners (Offshore) Ltd. P.O. Box 309 Grand Cayman KY1-1104 E9 CAYMAN ISLANDS 00000 Director Benjamin Levine c/o LMR Partners (Offshore) Ltd. P.O. Box 309 Grand Cayman KY1-1104 E9 CAYMAN ISLANDS 00000 Director Torsten de Santos c/o LMR Partners (Offshore) Ltd. P.O. Box 309 Grand Cayman KY1-1104 E9 CAYMAN ISLANDS 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-003790 2010-12-01 true true false 500000 Indefinite 115985302 Indefinite false 15 0 0 0 true The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false LMR FUND Ltd /s/ Mark Eberle Mark Eberle Director of the Issuer 2014-06-25