0000919574-21-001783.txt : 20210218
0000919574-21-001783.hdr.sgml : 20210218
20210218151609
ACCESSION NUMBER: 0000919574-21-001783
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: 20210218
DATE AS OF CHANGE: 20210218
EFFECTIVENESS DATE: 20210218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001802999
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-360793
FILM NUMBER: 21649234
BUSINESS ADDRESS:
STREET 1: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-951-5786
MAIL ADDRESS:
STREET 1: OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
FORMER COMPANY:
FORMER CONFORMED NAME: Emerging Markets Small Cap Discovery Fund (Cayman), Ltd
DATE OF NAME CHANGE: 20200211
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001802999
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
617-951-5786
CAYMAN ISLANDS
None
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd
Other
Cayman Islands Exempted Company
true
2020
--
Wellington Funds (US) LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Promoter
Manager
--
Wellington Management Singapore Pte. Ltd.
8 Marina Boulevard, #03-01
Tower 1, Marina Bay Financial Centre
Singapore
U0
SINGAPORE
018981
Executive Officer
Promoter
Investment Manager
Jonathan
C.
Conant
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Matthew
N.
Shea
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Helen
E.
Clement
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-20-001713
true
true
true
true
false
100000
Wellington Funds Distributors Inc.
152768
None
None
280 CONGRESS STREET
BOSTON
MA
MASSACHUSETTS
02210
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
The Investment Manager and its affiliates receive customary management fees.
false
Emerging Markets Small Cap Discovery Fund (Cayman), Ltd.
/s/ Matthew N. Shea
Matthew N. Shea
Director
2021-02-18