0000902664-16-008005.txt : 20160824 0000902664-16-008005.hdr.sgml : 20160824 20160824061636 ACCESSION NUMBER: 0000902664-16-008005 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: 20160824 DATE AS OF CHANGE: 20160824 EFFECTIVENESS DATE: 20160824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPS Credit Opportunities Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001651247 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-246296 FILM NUMBER: 161848230 BUSINESS ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44-207-472-0627 MAIL ADDRESS: STREET 1: INTERTRUST CORP. SERVICES (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0707 D/A LIVE 0001651247 JPS Credit Opportunities Fund (Cayman), Ltd. INTERTRUST CORP. SERVICES (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44-207-472-0627 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2011 Roisin Addlestone Intertrust Cayman, 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director John Donohue Intertrust Cayman, 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director David De Rosa Intertrust Cayman, 190 Elgin Avenue George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director - JPMorgan Asset Management (UK) Ltd 25 Bank Street London X0 UNITED KINGDOM E14 5JP Promoter Investment Manager - JPMorgan Funds Limited 60 Victoria Embankment London X0 UNITED KINGDOM EC4Y 0JP Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-15-003482 2014-06-01 true true false 100000 Renshaw Bay LLP None None None 4TH FLOOR, READING BRIDGE HOUSE GEORGE STREET, READING BERKSHIRE X0 UNITED KINGDOM RG1 8LS All States false JP Morgan Asset Management (UK) Limited None None None 25 BANK STREET LONDON X0 UNITED KINGDOM E14 5JP All States false JP Morgan Institutional Investments Inc. 102920 None None 270 PARK AVENUE NEW YORK NY NEW YORK 10017 All States false Indefinite 510130287 Indefinite false 21 0 0 0 The fund charges a management fee that is described in the issuer's offering documents. false JPS Credit Opportunities Fund (Cayman), Ltd. /s/ David De Rosa David De Rosa Director 2016-08-24