-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RW5HJt15Dy3ndwvoB3toBbAKQlfI90raVAmkJOVeA3flMEeSw6y8Nkr+aZ6m3nac vIJgAYKo5T8kDn7r3t9v0Q== 0000919574-10-002277.txt : 20100311 0000919574-10-002277.hdr.sgml : 20100311 20100311150851 ACCESSION NUMBER: 0000919574-10-002277 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20100311 DATE AS OF CHANGE: 20100311 EFFECTIVENESS DATE: 20100311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OCCO EASTERN EUROPEAN FUND CENTRAL INDEX KEY: 0001307088 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-70581 FILM NUMBER: 10673802 BUSINESS ADDRESS: STREET 1: C/O MAPLES AND CALDER, UGLAND HOUSE STREET 2: SOUTH CHURCH ST., P.O. BOX 309GT CITY: GEORGE TOWN STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: C/O MAPLES AND CALDER, UGLAND HOUSE STREET 2: SOUTH CHURCH ST., P.O. BOX 309GT CITY: GEORGE TOWN STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0603 D/A LIVE 0001307088 OCCO EASTERN EUROPEAN FUND C/O MAPLES AND CALDER, UGLAND HOUSE SOUTH CHURCH ST., P.O. BOX 309GT GEORGE TOWN E9 00000 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true Anderson Whamond c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Nigel Jonathan Bradley c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Oswald Reim c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Erwin Brunner c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Stefan Bottcher c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Steven Andrew Ralph Bates c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas, Isle of Man X0 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0000919574-09-007162 2004-08-02 true true false 100000 Indefinite 5322229 Indefinite true 0 2 0 0 0 true The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false OCCO EASTERN EUROPEAN FUND /s/ Adrian Jones Adrian Jones Authorized Signatory 2010-03-11 -----END PRIVACY-ENHANCED MESSAGE-----