0000945621-16-000762.txt : 20161116 0000945621-16-000762.hdr.sgml : 20161116 20161116122303 ACCESSION NUMBER: 0000945621-16-000762 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161116 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ferox Investments ICAV - Chinook Global Convertible Bond Fund CENTRAL INDEX KEY: 0001690078 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-274593 FILM NUMBER: 162001851 BUSINESS ADDRESS: STREET 1: THIRD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5XO BUSINESS PHONE: 44 207 947 0010 MAIL ADDRESS: STREET 1: THIRD FLOOR, 3 GEORGE'S DOCK, IFSC CITY: DUBLIN STATE: L2 ZIP: D01 X5XO D 1 primary_doc.xml X0707 D LIVE 0001690078 Ferox Investments ICAV - Chinook Global Convertible Bond Fund THIRD FLOOR, 3 GEORGE'S DOCK, IFSC DUBLIN L2 IRELAND D01 X5XO 44 207 947 0010 IRELAND None None Other A sub-fund of an open-ended umbrella ICAV with segregated liability true 2016 N/A Ferox Capital LLP 66 St. James's Street London X0 UNITED KINGDOM SW1A 1NE Promoter Investment Manager of the Issuer (the "Investment Manager") Yvonne Connolly Third Floor, 3 George's Dock IFSC Dublin L2 IRELAND D01 X5X0 Director Teddy Otto Third Floor, 3 George's Dock IFSC Dublin L2 IRELAND D01 X5X0 Director Nicholas Curtis c/o Ferox Capital LLP 66 St. James's Street London X0 UNITED KINGDOM SW1A 1NE Director Natasha Lucas c/o Ferox Capital LLP 66 St. James's Street London X0 UNITED KINGDOM SW1A 1NE Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2016-11-01 true true false 10000 Indefinite 12000000 Indefinite Clarification of Item 11 - The Investment Manager is authorized by the Directors to accept subscriptions below the minimum investment amount. Details in relation to the Class Currency and minimum investment are set out in the Issuer's offering material. false 1 0 0 0 The Investment Manager shall receive an investment management fee as outlined in the Issuer's offering material. false Ferox Investments ICAV - Chinook Global Convertible Bond Fund /s/ Teddy Otto Teddy Otto Director 2016-11-15