0001590574-13-000001.txt : 20131107 0001590574-13-000001.hdr.sgml : 20131107 20131107110659 ACCESSION NUMBER: 0001590574-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131107 DATE AS OF CHANGE: 20131107 EFFECTIVENESS DATE: 20131107 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-205943 FILM NUMBER: 131199099 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 1 primary_doc.xml X0707 D 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 Paul Nathan 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 $5,000,001 - $25,000,000 06b false 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/ Paul Nathan Paul Nathan Director 2013-11-07