0000919574-16-013772.txt : 20160622 0000919574-16-013772.hdr.sgml : 20160622 20160622130757 ACCESSION NUMBER: 0000919574-16-013772 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)(1) FILED AS OF DATE: 20160622 DATE AS OF CHANGE: 20160622 EFFECTIVENESS DATE: 20160622 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Duet Victoire Africa Index Fund - US Dollar Share Class IC CENTRAL INDEX KEY: 0001578803 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202267 FILM NUMBER: 161726268 BUSINESS ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP BUSINESS PHONE: 44 20 7290 9800 MAIL ADDRESS: STREET 1: C/O DUET ASSET MANAGEMENT LIMITED STREET 2: 27 HILL STREET CITY: LONDON STATE: X0 ZIP: W1J 5LP D/A 1 primary_doc.xml X0707 D/A LIVE 0001578803 Duet Victoire Africa Index Fund - US Dollar Share Class IC DUET ASSET MANAGEMENT LIMITED 27 HILL STREET LONDON X0 UNITED KINGDOM W1J 5LP 44 20 7290 9800 JERSEY None None Other Incorporated cell of a Jersey, Channel Islands incorporated cell company. true David King c/o Duet Victoire Africa Index Fund JP Morgan House, Grenville Street St Helier Y9 JERSEY JE4 8QH Director Mark Creasey c/o Duet Victoire Africa Index Fund JP Morgan House, Grenville Street St Helier Y9 JERSEY JE4 8QH Director Giles Adu c/o Duet Victoire Africa Index Fund JP Morgan House, Grenville Street St Helier Y9 JERSEY JE4 8QH Director -- Duet Asset Management Limited 27 Hill Street London X0 UNITED KINGDOM W1J 5LP Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001578803-13-000002 2012-01-23 true true false 100000 Indefinite 6530000 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Duet Victoire Africa Index Fund - US Dollar Share Class IC /s/ David King David King Director 2016-06-22