Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000919574-16-013772
Filing Date
2016-06-22
Accepted
2016-06-22 13:07:57
Documents
1
Effectiveness Date
2016-06-22
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7732
  Complete submission text file 0000919574-16-013772.txt   8965
Mailing Address C/O DUET ASSET MANAGEMENT LIMITED 27 HILL STREET LONDON X0 W1J 5LP
Business Address C/O DUET ASSET MANAGEMENT LIMITED 27 HILL STREET LONDON X0 W1J 5LP 44 20 7290 9800
Duet Victoire Africa Index Fund - US Dollar Share Class IC (Filer) CIK: 0001578803 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y9 | Fiscal Year End: 1031
Type: D/A | Act: 33 | File No.: 021-202267 | Film No.: 161726268