0000945621-20-000350.txt : 20201209 0000945621-20-000350.hdr.sgml : 20201209 20201209150542 ACCESSION NUMBER: 0000945621-20-000350 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: 20201209 DATE AS OF CHANGE: 20201209 EFFECTIVENESS DATE: 20201209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruffer SICAV - Ruffer Total Return International CENTRAL INDEX KEY: 0001834506 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0915 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-382699 FILM NUMBER: 201377691 BUSINESS ADDRESS: STREET 1: C/O RUFFER LLP STREET 2: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL BUSINESS PHONE: 44 020 7963 8100 MAIL ADDRESS: STREET 1: C/O RUFFER LLP STREET 2: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL D 1 primary_doc.xml X0708 D LIVE 0001834506 Ruffer SICAV - Ruffer Total Return International C/O RUFFER LLP 80 VICTORIA STREET LONDON X0 UNITED KINGDOM SW1E 5JL 44 020 7963 8100 LUXEMBOURG None None Other Sub-fund of an umbrella fund with segregated liability true N/A Ruffer LLP 80 Victoria Street London X0 UNITED KINGDOM SW1E 5JL Promoter Investment Manager of the Issuer (the "Investment Manager" or "IM") N/A FundPartner Solutions (Europe) S.A. 15, Avenue J.F. Kennedy Grand Duchy of Luxembourg N4 LUXEMBOURG L-1855 Promoter Management Company of the Issuer (the "Management Company" or "MC") Jean Garbois 32, rue Emile Menier Paris I0 FRANCE 75116 Director Myles Marmion c/o Ruffer LLP 80 Victoria Street London X0 UNITED KINGDOM SW1E 5JL Director Mary McBain c/o Ruffer (Asia) Limited Suite 809, Jardine House, 1 Connaught Pl Hong Kong K3 HONG KONG 00000 Director Alain Guerard c/o Mont Blanc Consult S.a r.l. 6 Rue Kummert Grevenmacher N4 LUXEMBOURG L-6743 Director Benjamin Boucher-Ferte c/o Ruffer LLP 80 Victoria Street London X0 UNITED KINGDOM SW1E 5JL Director Aude Lemogne c/o Link Management S.a r.l. Le Freeport, Parishaff Senningerberg N4 LUXEMBOURG L-2315 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000 Indefinite 0 Indefinite Clarification of Item 11-The minimum investment amount is the USD equivalent of EUR 10,000, which limit may be waived at the discretion of the Board of Directors. false 0 0 0 0 The IM shall be entitled to receive a management fee & a subscription fee. The MC shall be entitled to receive a management company fee. All fees are outlined in the Issuer's offering material. false Ruffer SICAV - Ruffer Total Return International /s/ Benjamin Boucher-Ferte Benjamin Boucher-Ferte Director 2020-12-09