0000919574-14-007140.txt : 20141223 0000919574-14-007140.hdr.sgml : 20141223 20141223105525 ACCESSION NUMBER: 0000919574-14-007140 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: 20141223 DATE AS OF CHANGE: 20141223 EFFECTIVENESS DATE: 20141223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Emerging Markets Fund Ltd CENTRAL INDEX KEY: 0001594058 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-208101 FILM NUMBER: 141305348 BUSINESS ADDRESS: STREET 1: C/O NORTH ASSET MANAGEMENT LLP STREET 2: 50 HANS CRESCENT CITY: LONDON STATE: X0 ZIP: SW1X 0NA BUSINESS PHONE: 44 (0)20 7590 7600 MAIL ADDRESS: STREET 1: C/O NORTH ASSET MANAGEMENT LLP STREET 2: 50 HANS CRESCENT CITY: LONDON STATE: X0 ZIP: SW1X 0NA D/A 1 primary_doc.xml X0707 D/A LIVE 0001594058 North Emerging Markets Fund Ltd C/O INTERTRUST CORPORATE SERVICES LTD 190 ELGIN AVENUE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44 (0)20 7590 7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2010 -- NORTH ASSET MANAGEMENT INTERNATIONAL LIMITED 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Promoter Manager -- NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Executive Officer Investment Manager Robert Spencer Brown C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Director Nicol Allan D'Onofrio C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Director Bradley Graham Cowdroy C/O NORTH ASSET MANAGEMENT LLP 50 HANS CRESCENT LONDON X0 UNITED KINGDOM SW1X 0NA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-006950 2013-06-01 true true false 1000000 Indefinite 6500000 Indefinite false 2 0 0 0 true false North Emerging Markets Fund Ltd /s/ Robert Brown Robert Brown Director 2014-12-23