0000943663-16-000487.txt : 20161017 0000943663-16-000487.hdr.sgml : 20161017 20161017122759 ACCESSION NUMBER: 0000943663-16-000487 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: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual UK Specialist Equity Fund Ltd CENTRAL INDEX KEY: 0001590574 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205943 FILM NUMBER: 161938462 BUSINESS ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 44-207-332-7500 MAIL ADDRESS: STREET 1: 89 NEXUS WAY STREET 2: CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001590574 Old Mutual UK Specialist Equity Fund Ltd 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 44-207-332-7500 CAYMAN ISLANDS None None Other Exempted Limited Company true Michael Austin 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Ian Boxall 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Linburgh Martin 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Jessica Brescia 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Paul Simpson 89 Nexus Way Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director N/A Old Mutual Global Investors (UK) Ltd 2 Lambeth Hill London X0 UNITED KINGDOM EC4P 4WR Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000223 true true true false 50000 Indefinite 0 Indefinite false 0 0 0 0 Directors receive an anuual fee. The investment manager, Old Mutual Global Investors (UK) Ltd, receives a management fee of 1.5% p.a. of NAV and a performance fee of 20% of net profits above a defined hurdle rate. false Old Mutual UK Specialist Equity Fund Ltd /s/ Jessica Brescia Jessica Brescia Director 2016-10-17