0000919574-20-004230.txt : 20200619 0000919574-20-004230.hdr.sgml : 20200619 20200619170144 ACCESSION NUMBER: 0000919574-20-004230 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: 20200619 DATE AS OF CHANGE: 20200619 EFFECTIVENESS DATE: 20200619 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: 20976401 BUSINESS ADDRESS: STREET 1: SOUTH CHURCH STREET STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 011-020-7664-1730 MAIL ADDRESS: STREET 1: SOUTH CHURCH STREET STREET 2: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001551236 LMR FUND Ltd SOUTH CHURCH STREET UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY-1104 011-020-7664-1730 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- LMR Partners LLP 9th Floor, Devonshire House 1 Mayfair Place London X0 UNITED KINGDOM W1J 8AJ Executive Officer Investment Manager -- LMR Partners Limited Unit 2901, 29/F, LHT Tower No. 31 Queens Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Investment Manager -- LMR Partners (Offshore) Ltd. South Church Street, Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Manager Mark Eberle c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pearse Griffith c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Benjamin Levine c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Torsten de Santos c/o LMR Partners (Offshore) Ltd. S. Church St., Ugland House, POBox 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director - LMR Partners LLC 363 Lafayette Street 10th Floor New York NY NEW YORK 10012 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-19-004227 2010-12-01 true true true false 100000 Indefinite 1168245044 Indefinite false 90 0 true 0 true 0 true The Manager receives customary management fees. true LMR FUND Ltd /s/ Mark Eberle Mark Eberle Director 2020-06-19