0001578803-13-000002.txt : 20130904 0001578803-13-000002.hdr.sgml : 20130904 20130903173920 ACCESSION NUMBER: 0001578803-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130904 DATE AS OF CHANGE: 20130903 EFFECTIVENESS DATE: 20130904 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-202267 FILM NUMBER: 131076110 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 1 primary_doc.xml X0706 D LIVE 0001578803 Duet Victoire Africa Index Fund - US Dollar Share Class IC C/O 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false 2012-01-23 true true false 100000 Indefinite 234731 Indefinite false 1 0 0 0 false Duet Victoire Africa Index Fund - US Dollar Share Class IC Giles Adu Giles Adu Director of the Issuer 2013-08-28