0001315863-20-000106.txt : 20200124 0001315863-20-000106.hdr.sgml : 20200124 20200124165119 ACCESSION NUMBER: 0001315863-20-000106 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: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: East Lodge European ABS Fund Ltd CENTRAL INDEX KEY: 0001695881 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-279443 FILM NUMBER: 20546110 BUSINESS ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 3540 8440 MAIL ADDRESS: STREET 1: MOURANT GOVERNANCE SERVICES (CAYMAN) LTD STREET 2: 94 SOLARIS AVENUE CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0708 D/A LIVE 0001695881 East Lodge European ABS Fund Ltd MOURANT GOVERNANCE SERVICES (CAYMAN) LTD 94 SOLARIS AVENUE CAMANA BAY, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 3540 8440 CAYMAN ISLANDS None None Other Cayman Islands exempted company true 2016 N/A East Lodge Capital Management Ltd. Mourant Governance Services (Cayman) Ltd 94 Solaris Avenue, P.O. Box 1348 Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Promoter East Lodge Capital Management Ltd. is the investment manager of the Issuer. N/A East Lodge Capital Partners LLP Aldermary House 10-15 Queen Street London X0 UNITED KINGDOM EC4N 1TX Promoter East Lodge Capital Partners LLP is the alternative investment fund manager. Sean Flynn H F Fund Services Ltd 53 Market Street Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Ken Towers c/o East Lodge Capital Partners LLP Aldermary House, 10-15 Queen Street London X0 UNITED KINGDOM EC4N 1TX Director Alun Davies Global Funds Management Ltd Buckingham Square, 720A West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000086 2016-08-01 true true true false 1000000 Indefinite 128122629 Indefinite false 4 0 0 0 The investment manager is entitled to a management fee and a performance fee. The management fee and performance fee are fully discussed in the Issuer's confidential offering materials. false East Lodge European ABS Fund Ltd /s/ Julian Versteeg Julian Versteeg Head of Legal/Chief Legal Officer of the IM of the Issuer 2020-01-24