0000945621-15-000293.txt : 20151016 0000945621-15-000293.hdr.sgml : 20151016 20151016084637 ACCESSION NUMBER: 0000945621-15-000293 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. CENTRAL INDEX KEY: 0001589245 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204762 FILM NUMBER: 151161136 BUSINESS ADDRESS: STREET 1: LLOYDS CHAMBERS, 1 PORTSOKEN STREET CITY: LONDON STATE: X0 ZIP: E1 8HZ BUSINESS PHONE: 0207-7702-0888 MAIL ADDRESS: STREET 1: LLOYDS CHAMBERS, 1 PORTSOKEN STREET CITY: LONDON STATE: X0 ZIP: E1 8HZ D/A 1 primary_doc.xml X0707 D/A LIVE 0001589245 Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. LLOYDS CHAMBERS, 1 PORTSOKEN STREET LONDON X0 UNITED KINGDOM E1 8HZ 0207-7702-0888 CAYMAN ISLANDS Hermes Investment Fund North America (Cayman) Master, SPC None Other Pooled Investment Fund true 2010 n/a n/a Hermes Investment Management Limited LLOYDS CHAMBERS 1 PORTSOKEN STREET London X0 UNITED KINGDOM E1 8HZ Promoter Investment Manager of the Issuer Peter Heaps LLOYDS CHAMBERS 1 PORTSOKEN STREET London X0 UNITED KINGDOM E1 8HZ Director Russell Burt LLOYDS CHAMBERS 1 PORTSOKEN STREET London X0 UNITED KINGDOM E1 8HZ Director Emily Mousley LLOYDS CHAMBERS 1 PORTSOKEN STREET London X0 UNITED KINGDOM E1 8HZ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-14-000266 2013-10-01 true true false 1000000 Indefinite 79790274 Indefinite false 8 0 0 0 The Investment Manager is entitled to charge both an annual investment management fee, and an annual performance fee. Both fees are fully disclosed in the Issuer's confidential offering materials. false Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. /s/ Emily Mousley Emily Mousley Director 2015-10-14