0000919574-16-011695.txt : 20160309 0000919574-16-011695.hdr.sgml : 20160309 20160309092006 ACCESSION NUMBER: 0000919574-16-011695 CONFORMED SUBMISSION TYPE: D 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: 20160309 DATE AS OF CHANGE: 20160309 EFFECTIVENESS DATE: 20160309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO GLOBAL FUND LTD CENTRAL INDEX KEY: 0001668958 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-258877 FILM NUMBER: 161493494 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 44 02070702427 MAIL ADDRESS: STREET 1: UGLAND HOUSE, BOX 309 STREET 2: GEORGE TOWN CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0707 D LIVE 0001668958 AKO GLOBAL FUND LTD UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 Nicolai Tangen UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Carsten Lonfeldt UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Adrian O'Carroll UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Declan Quilligan UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director Henrik Syse UGLAND HOUSE, BOX 309 GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 Director -- AKO Capital LLP 61 Conduit Street London X0 UNITED KINGDOM W1S 2GB Executive Officer Promoter Investment Manager --- AKO Capital (Jersey) Limited 12 Castle Street St. Helier Channel Islands Y9 JERSEY JE2 3RT Executive Officer Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2016-03-01 true true true false 100000 Indefinite 95000000 Indefinite false 2 0 0 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 AKO GLOBAL FUND LTD /s/ Nicolai Tangen Nicolai Tangen Authorized Person 2016-03-09