0001559883-14-000001.txt : 20141002
0001559883-14-000001.hdr.sgml : 20141002
20141002105329
ACCESSION NUMBER: 0001559883-14-000001
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: 20141002
DATE AS OF CHANGE: 20141002
EFFECTIVENESS DATE: 20141002
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CS Fixed Income Opportunities Fund Ltd
CENTRAL INDEX KEY: 0001559883
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-185205
FILM NUMBER: 141135107
BUSINESS ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: (345) 949-8066
MAIL ADDRESS:
STREET 1: MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001559883
CS Fixed Income Opportunities Fund Ltd
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SO. CHURCH ST. PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
(345) 949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2009
George
Bashforth
Appleby Trust (Cayman) Limited
Clifton House, 75 Fort St, P.O. Box 1350
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Director
Sophia
Dilbert
MaplesFS Limited
Boundary Hall, Cricket Square
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001559883-13-000001
true
true
true
true
false
250000
Indefinite
0
Indefinite
false
0
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
CS Fixed Income Opportunities Fund Ltd
Sophia Dilbert
Sophia Dilbert
Director
2014-09-23