0000919574-15-008789.txt : 20151223 0000919574-15-008789.hdr.sgml : 20151223 20151223141754 ACCESSION NUMBER: 0000919574-15-008789 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: 20151223 DATE AS OF CHANGE: 20151223 EFFECTIVENESS DATE: 20151223 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: 151305310 BUSINESS ADDRESS: STREET 1: 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: INTERTRUST CORPORATE SERVICES LTD. STREET 2: 190 ELGIN AVENUE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0707 D/A LIVE 0001594058 North Emerging Markets Fund Ltd 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 -- -- North Asset Management International Limited Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Promoter Manager -- -- North Asset Management LLP 50 Hans Crescent London X0 UNITED KINGDOM SW1X 0NA Executive Officer Promoter Investment Manager Robert Brown North Asset Management LLP 50 Hans Crescent London X0 UNITED KINGDOM SW1X 0NA Director Nicol D'Onofrio North Asset Management LLP 50 Hans Crescent London X0 UNITED KINGDOM SW1X 0NA Director Bradley Cowdroy 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 0000919574-14-007140 2013-06-01 true true true false 1000000 Indefinite 6500000 Indefinite false 2 0 true 0 true 0 true The Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true North Emerging Markets Fund Ltd /s/ Robert Brown Robert Brown Director 2015-12-23