0000945621-26-000919.txt : 20260716 0000945621-26-000919.hdr.sgml : 20260716 20260716085340 ACCESSION NUMBER: 0000945621-26-000919 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260716 DATE AS OF CHANGE: 20260716 EFFECTIVENESS DATE: 20260716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc CENTRAL INDEX KEY: 0002076854 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-551923 FILM NUMBER: 261178773 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 BUSINESS PHONE: 0047 23 01 29 00 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 PROVINCE COUNTRY: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Cusan Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc DATE OF NAME CHANGE: 20250710 D/A 1 primary_doc.xml X0708 D/A LIVE 0002076854 Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc 32 MOLESWORTH STREET DUBLIN 2 L2 IRELAND 00000 0047 23 01 29 00 IRELAND Cusan Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc Other an open-ended fund of an umbrella investment company true 2024 N/A Cusana Capital LLP 2nd Floor, Heathmans House 19 Heathmans Road London X0 UNITED KINGDOM SW6 4TJ Promoter Investment Manager of the Issuer Lars Tell Skogfaret 3 F Oslo Q8 NORWAY 0382 Director Director of Sector Investment Funds Plc Michael Boyce 19 Glen Avenue, The Parl Dublin L2 IRELAND 18 Director Director of Sector Investment Funds Plc Conor Walsh 1 Enderley - Cunningham Drive, Dalkey Dublin L2 IRELAND A96 Director Director of Sector Investment Funds Plc Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000584 2025-07-07 true true false 100000 Indefinite 89500000 Indefinite Clarification of Item 11: The minimum investment amount is the USD equivalent of EUR 100,000. false 2 0 0 0 The Investment Manager shall be entitled to receive an annual management fee and an incentive fee as outlined in the Issuer's offering material. false Cusana Global Emerging Markets ex China Fund, sub-fund of Sector Investment Funds plc /s/ Lars Tell Lars Tell Director 2026-07-03