0000902664-21-001632.txt : 20210226 0000902664-21-001632.hdr.sgml : 20210226 20210226090440 ACCESSION NUMBER: 0000902664-21-001632 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: 20210226 DATE AS OF CHANGE: 20210226 EFFECTIVENESS DATE: 20210226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Market Currency Fund CENTRAL INDEX KEY: 0001641258 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-239292 FILM NUMBER: 21684070 BUSINESS ADDRESS: STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 BUSINESS PHONE: (345) 949-8666 MAIL ADDRESS: STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1107 D/A 1 primary_doc.xml X0708 D/A LIVE 0001641258 Emerging Market Currency Fund C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD 11 DR. ROY'S DRIVE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1107 (345) 949-8666 CAYMAN ISLANDS None None Business Trust true - NWI Management, L.P. 623 Fifth Avenue, 23rd Floor New York NY NEW YORK 10022 Promoter Investment Manager - CIBC Bank and Trust Co. (Cayman) Ltd. 11 Dr. Roy's Drive, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Executive Officer Trustee Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-20-001362 2006-01-01 true true false 100000 J.P. Morgan Securities LLC 79 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false Indefinite 942083286 Indefinite false 76 0 5687240 true 0 The fund charges a management fee that is described in the fund's offering documents. false Emerging Market Currency Fund /s/ Hari N. Hariharan Hari N. Hariharan Member of NWI, LLC, the GP of the Investment Manager 2021-02-26