0002029890-24-000001.txt : 20240712 0002029890-24-000001.hdr.sgml : 20240712 20240712112551 ACCESSION NUMBER: 0002029890-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240712 DATE AS OF CHANGE: 20240712 EFFECTIVENESS DATE: 20240712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eastspring China A Shares Growth Fund CENTRAL INDEX KEY: 0002029890 ORGANIZATION NAME: IRS NUMBER: 921071623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-518550 FILM NUMBER: 241113655 BUSINESS ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 BUSINESS PHONE: 781-970-5061 MAIL ADDRESS: STREET 1: C/O GLOBAL TRUST COMPANY STREET 2: 12 GILL STREET, SUITE 2600 CITY: WOBURN STATE: MA ZIP: 01801 D 1 primary_doc.xml X0708 D LIVE 0002029890 Eastspring China A Shares Growth Fund C/O GLOBAL TRUST COMPANY 12 GILL STREET, SUITE 2600 WOBURN MA MASSACHUSETTS 01801 781-970-5061 DELAWARE None None Other The Issuer is a protected series of Eastspring Investments Funds LLC, a Delaware series limited liability company. true 2022 - - Global Trust Company 12 Gill Street, Suite 2600 Woburn MA MASSACHUSETTS 01801 Director Manager of the Issuer - - Eastspring Investments (Singapore) Limited c/o Global Trust Company 12 Gill Street, Suite 2600 Worburn MA MASSACHUSETTS 01801 Promoter Investment Adviser to the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 Fees paid vary based on the assets of the Issuer fund. Eastspring Investments (Singapore) Limited has been paid $0 in advisory fees to date, and Global Trust Company has been paid $0 in management fees to date. false Eastspring China A Shares Growth Fund /Diane Murphy/ Diane Murphy Senior Vice President of the Issuer's Manager 2024-07-12