0000945621-16-000746.txt : 20161014 0000945621-16-000746.hdr.sgml : 20161014 20161014122737 ACCESSION NUMBER: 0000945621-16-000746 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 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: 161936519 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 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 Claire Aley LLOYDS CHAMBERS 1 PORTSOKEN STREET London X0 UNITED KINGDOM E1 8HZ Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-15-000293 2013-10-01 true true false 1000000 Indefinite 75499999 Indefinite false 6 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/ Claire Aley Claire Aley Director 2016-10-14