0000943663-13-000205.txt : 20131106 0000943663-13-000205.hdr.sgml : 20131106 20131106101531 ACCESSION NUMBER: 0000943663-13-000205 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: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131195006 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 X0707 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 CAYMAN ISLANDS 00000 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 Wladyslaw T. Bartoszewski 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 06b 3C 3C.7 true 0000943663-13-000156 2004-08-02 true true false 100000 Indefinite 178083065 Indefinite true 0 27 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 2013-11-06