0001013594-14-000698.txt : 20141126 0001013594-14-000698.hdr.sgml : 20141126 20141126100623 ACCESSION NUMBER: 0001013594-14-000698 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20141126 DATE AS OF CHANGE: 20141126 EFFECTIVENESS DATE: 20141126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascender Capital Global Value Fund CENTRAL INDEX KEY: 0001626158 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-229108 FILM NUMBER: 141251801 BUSINESS ADDRESS: STREET 1: AON BUILDING, LEVEL 16 & 17 STREET 2: 29 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 85239782316 MAIL ADDRESS: STREET 1: AON BUILDING, LEVEL 16 & 17 STREET 2: 29 QUEEN'S ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001626158 Ascender Capital Global Value Fund AON BUILDING, LEVEL 16 & 17 29 QUEEN'S ROAD, CENTRAL HONG KONG K3 HONG KONG 00000 85239782316 NETHERLANDS None None Other Netherlands fund for joint account true 2012 Edouard Mercier Aon Building, Level 16 & 17 29 Queen's Road, Central Hong Kong K3 HONG KONG 00000 Executive Officer Promoter Portfolio Manager of the Issuer Andrin Bachmann Aon Building, Level 16 & 17 29 Queen's Road, Central Hong Kong K3 HONG KONG 00000 Executive Officer Promoter Portfolio Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 500000 Indefinite 0 Indefinite false 0 0 0 0 true Ascender Capital B.V., the Investment Manager of the Issuer, is entitled to receive an annual management fee of 1% of the Issuer's net asset value. false Ascender Capital Global Value Fund /s/Edouard Mercier Edouard Mercier Portfolio Manager 2014-11-26