0000943663-12-000122.txt : 20120725 0000943663-12-000122.hdr.sgml : 20120725 20120725123707 ACCESSION NUMBER: 0000943663-12-000122 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)(7) FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 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: 12978453 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 X0706 D/A LIVE 0001307088 OCCO EASTERN EUROPEAN FUND C/O MAPLES AND CALDER, UGLAND HOUSE SOUTH CHURCH ST., P.O. BOX 309GT GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a n/a Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Promoter Investment Manager of the Issuer ("Investment Manager") Anderson Whamond c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Nigel Jonathan Bradley c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Oswald Reim c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Erwin Brunner c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Steven Andrew Ralph Bates c/o Charlemagne Capital (IOM) Limited St. Mary's Court, 20 Hill Street Douglas Y8 ISLE OF MAN IM1 1EU Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000943663-11-000045 2004-08-02 true true false 100000 Indefinite 127733100 Indefinite true 0 17 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/ Anderson Whamond Anderson Whamond Director 2012-07-25