0000902664-14-003226.txt : 20140724 0000902664-14-003226.hdr.sgml : 20140724 20140724061037 ACCESSION NUMBER: 0000902664-14-003226 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: 20140724 DATE AS OF CHANGE: 20140724 EFFECTIVENESS DATE: 20140724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Matterhorn Global Emerging Markets Fund CENTRAL INDEX KEY: 0001581667 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1213 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200156 FILM NUMBER: 14989981 BUSINESS ADDRESS: STREET 1: C/O PREMIER FIDUCIARY SERVS (CAYMAN) LTD STREET 2: WINDWARD 1, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 BUSINESS PHONE: 44-20-7340-2800 MAIL ADDRESS: STREET 1: C/O PREMIER FIDUCIARY SERVS (CAYMAN) LTD STREET 2: WINDWARD 1, REGATTA OFFICE PARK CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1201 D/A 1 primary_doc.xml X0707 D/A LIVE 0001581667 Matterhorn Global Emerging Markets Fund C/O PREMIER FIDUCIARY SERVS (CAYMAN) LTD WINDWARD 1, REGATTA OFFICE PARK GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1201 44-20-7340-2800 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2013 Paul Bate 29 Queen Anne's Gate London X0 UNITED KINGDOM SW1H 9BU Director Tim Bennett Chalet Gentiana Chesieres V8 SWITZERLAND CH-1885 Director Vijayabalan Murugesu c/o Premier Fiduciary Servs (Cayman) LTD Ground Fl., Windward 1, Regatta Office P Grand Cayman E9 CAYMAN ISLANDS KY1-1201 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002692 2013-04-01 true true false 100000 Indefinite 22000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false Matterhorn Global Emerging Markets Fund Vijayabalan Murugesu /s/ Vijayabalan Murugesu Director 2014-07-24