0001590576-13-000001.txt : 20131106 0001590576-13-000001.hdr.sgml : 20131106 20131106105428 ACCESSION NUMBER: 0001590576-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Global Statistical Arbitrage Fund CENTRAL INDEX KEY: 0001590576 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-205859 FILM NUMBER: 131195176 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 0001590576 Old Mutual Global Statistical Arbitrage Fund 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 Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Ian Boxall Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Linburgh Martin Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Paul Nathan Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way Grand Cayman E9 CAYMAN ISLANDS KY1-9007 Director Paul Simpson Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way 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 Over $100,000,000 06b false 2011-05-01 true true false 100000 Indefinite 20000000 Indefinite false 1 0 0 0 Directors of the company receive an anuual fee. The investment manager, Old Mutual Global Investors (UK) Ltd, receives a management fee of between 0.8% and 1.5% per annum of the NAV and a peformance fee of 18-20% of net profits accrued monthly. false Old Mutual Global Statistical Arbitrage Fund /s/ Paul Nathan Paul Nathan Director 2013-11-06