0000945621-24-000684.txt : 20240815 0000945621-24-000684.hdr.sgml : 20240815 20240815083420 ACCESSION NUMBER: 0000945621-24-000684 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: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruffer SICAV - Ruffer Total Return International CENTRAL INDEX KEY: 0001834506 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0915 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-489729 FILM NUMBER: 241210747 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/A 1 primary_doc.xml X0708 D/A 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") Katie Smith c/o Ruffer LLP 80 Victoria Street London X0 UNITED KINGDOM SW1E 5JL Director Alain Guerard c/o Mont Blanc Consult S.a r.l. 19 Vir Herel Sandweiler N4 LUXEMBOURG L-5243 Director Aude Lemogne c/o Link Management S.a r.l. 50, rue des Pres Steinsel N4 LUXEMBOURG L-7333 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-23-000426 2023-07-31 true true false 1000 Ruffer LLC 322523 None None 300 Park Avenue Suite 1710 New York NY NEW YORK 10022 All States true Indefinite 415339437 Indefinite Clarification of Item 11-The minimum investment amount is the USD equivalent of GBP 1,000, which limit may be waived at the discretion of the Board of Directors. false 6 0 0 Ruffer LLC assists with marketing the shares of the Issuer but it does not receive commissions or other compensation in connection with the sales of shares. 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/ Katie Smith Katie Smith Director 2024-08-13