0000945621-19-000052.txt : 20190212 0000945621-19-000052.hdr.sgml : 20190212 20190212091001 ACCESSION NUMBER: 0000945621-19-000052 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19587879 BUSINESS ADDRESS: STREET 1: 150 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6ET BUSINESS PHONE: 0207-7702-0888 MAIL ADDRESS: STREET 1: 150 CHEAPSIDE CITY: LONDON STATE: X0 ZIP: EC2V 6ET D/A 1 primary_doc.xml X0708 D/A LIVE 0001589245 Hermes Global Investment Funds (Cayman) Master, SPC - Hermes Emerging Asia Equity Fund S.P. 150 CHEAPSIDE LONDON X0 UNITED KINGDOM EC2V 6ET 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 150 Cheapside London X0 UNITED KINGDOM EC2V 6ET Promoter Investment Manager of the Issuer Peter Heaps 150 Cheapside London X0 UNITED KINGDOM EC2V 6ET Director Russell Burt 150 Cheapside London X0 UNITED KINGDOM EC2V 6ET Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-18-000074 2013-10-01 true true false 1000000 Indefinite 98893257 Indefinite false 7 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/ Peter Heaps Peter Heaps Director 2019-02-07