0001644822-15-000001.txt : 20150612
0001644822-15-000001.hdr.sgml : 20150612
20150612111222
ACCESSION NUMBER: 0001644822-15-000001
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: 20150612
DATE AS OF CHANGE: 20150612
EFFECTIVENESS DATE: 20150612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Interamerican Fixed Income Fund, Ltd.
CENTRAL INDEX KEY: 0001644822
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-241627
FILM NUMBER: 15927646
BUSINESS ADDRESS:
STREET 1: C/O CIBC BANK & TRUST CO (CAYMAN) LTD
STREET 2: 11 DR. ROY'S DRIVE; P.O. BOX 694GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-1107
BUSINESS PHONE: (345) 914-9219
MAIL ADDRESS:
STREET 1: C/O CIBC BANK & TRUST CO (CAYMAN) LTD
STREET 2: 11 DR. ROY'S DRIVE; P.O. BOX 694GT
CITY: GRAND CAYMAN
STATE: E9
ZIP: KYI-1107
D
1
primary_doc.xml
X0707
D
LIVE
0001644822
Interamerican Fixed Income Fund, Ltd.
C/O CIBC BANK & TRUST CO (CAYMAN) LTD
11 DR. ROY'S DRIVE; P.O. BOX 694GT
GRAND CAYMAN
E9
CAYMAN ISLANDS
KYI-1107
(345) 914-9219
CAYMAN ISLANDS
Latin America Enterprise Fixed Income Fund, Ltd.
None
Other
Cayman Islands exempted company
true
Fernando
Montero
c/o CIBC Bank & Trust Co (Cayman) Ltd
11 Dr. Roy's Drive; P.O. Box 694GT
Grand Cayman
E9
CAYMAN ISLANDS
KYI-1107
Director
Gerardo
Sepulveda
c/o CIBC Bank & Trust Co (Cayman) Ltd
11 Dr. Roy's Drive; P.O. Box 694GT
Grand Cayman
E9
CAYMAN ISLANDS
KYI-1107
Director
Benjamin
Schliemann
c/o CIBC Bank & Trust Co (Cayman) Ltd
11 Dr. Roy's Drive: P.O. Box 694GT
Grand Cayman
E9
CAYMAN ISLANDS
KYI-1107
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2004-10-01
true
true
true
false
50000
Indefinite
120164942
Indefinite
false
37
0
0
0
false
Interamerican Fixed Income Fund, Ltd.
Diego Aramburu
Diego Aramburu
Secretary
2015-06-12