0001590021-13-000002.txt : 20131025 0001590021-13-000002.hdr.sgml : 20131025 20131024214028 ACCESSION NUMBER: 0001590021-13-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131025 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Funds Management Hong Kong Ltd CENTRAL INDEX KEY: 0001590021 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205239 FILM NUMBER: 131169164 BUSINESS ADDRESS: STREET 1: L18, ONE INTERNATIONAL FINANCE CENTRE STREET 2: 1 HARBOUR VIEW ROAD CITY: CENTRAL STATE: K3 ZIP: - BUSINESS PHONE: 61282323333 MAIL ADDRESS: STREET 1: L18, ONE INTERNATIONAL FINANCE CENTRE STREET 2: 1 HARBOUR VIEW ROAD CITY: CENTRAL STATE: K3 ZIP: - D 1 primary_doc.xml X0707 D LIVE 0001590021 Macquarie Funds Management Hong Kong Ltd L18, ONE INTERNATIONAL FINANCE CENTRE 1 HARBOUR VIEW ROAD CENTRAL K3 HONG KONG - 61282323333 HONG KONG None None Other Fund is 'Macquarie Unit Trust Series - Macquarie Asia New Stars Fund'. Entity type is Cayman Unit Trust. Trustee is 'HSBC Trustee (cayman) Limited. true John Charles Bugg L18, ONE INTERNATIONAL FININCE CENTRE 1 HARBOUR VIEW ROAD CENTRAL K3 HONG KONG - Director Director of entity managing the fund (Macquarie Funds Management Hong Kong) Axel Maier L18, ONE INTERNATIONAL FININCE CENTRE 1 HARBOUR VIEW ROAD CENTRAL K3 HONG KONG - Director Director of entity managing the fund (Macquarie Funds Management Hong Kong) Andrew Alexander L18, ONE INTERNATIONAL FININCE CENTRE 1 HARBOUR VIEW ROAD CENTRAL K3 HONG KONG - Director Director of entity managing the fund (Macquarie Funds Management Hong Kong) Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b false 2013-10-04 true true false 3000 Indefinite 150000000 Indefinite false 70 0 0 No sales commission or finders' fee expenses applicable 0 Executive Officers may receive some form of indirect compensation as a result of fees relating to the managemment of the fund. However, it is not possible to provide a reasonable estimate in relation to this. false Macquarie Funds Management Hong Kong Ltd John Charles Bugg John Charles Bugg Director 2013-10-18