0001652684-18-000004.txt : 20180917 0001652684-18-000004.hdr.sgml : 20180917 20180917160142 ACCESSION NUMBER: 0001652684-18-000004 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: 20180917 DATE AS OF CHANGE: 20180917 EFFECTIVENESS DATE: 20180917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Equity Fund, Ltd. CENTRAL INDEX KEY: 0001585656 IRS NUMBER: 981119111 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-202236 FILM NUMBER: 181073455 BUSINESS ADDRESS: STREET 1: C/O IKONIC FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: C/O IKONIC FUND SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER COMPANY: FORMER CONFORMED NAME: LMCG Emerging Markets Equity Fund, Ltd. DATE OF NAME CHANGE: 20130830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001585656 Emerging Markets Equity Fund, Ltd. 190 Elgin Avenue GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 617-380-5600 CAYMAN ISLANDS LMCG Emerging Markets Equity Fund, Ltd. Other Cayman Islands exempt company true 2013 Joseph F. Tower III c/o LMCG Investments, LLC 200 Clarendon St., 28th Floor Boston MA MASSACHUSETTS 02116 Director N/A LMCG Investments, LLC 200 Clarendon Street 28th Floor Boston MA MASSACHUSETTS 02116 Promoter Investment Manager Brad G Cowdroy P.O. Box 490, Artemis House, 67 Fort St. Grand Cayman E9 CAYMAN ISLANDS KY1-1106 Director Alun Davies P.O. Box 10034, 2nd Floor, Harbour Place 103 South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001652684-17-000003 2014-10-01 true true false 5000000 Indefinite 191952859 Indefinite false 6 0 true 0 true 0 true false Emerging Markets Equity Fund, Ltd. Joseph F. Tower III Joseph F. Tower III Director 2018-09-17