0000902664-17-001343.txt : 20170301
0000902664-17-001343.hdr.sgml : 20170301
20170301093259
ACCESSION NUMBER: 0000902664-17-001343
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: 20170301
DATE AS OF CHANGE: 20170301
EFFECTIVENESS DATE: 20170301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Emerging Market Currency Fund
CENTRAL INDEX KEY: 0001641258
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-239292
FILM NUMBER: 17651703
BUSINESS ADDRESS:
STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD
STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
BUSINESS PHONE: (345) 949-8666
MAIL ADDRESS:
STREET 1: C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD
STREET 2: 11 DR. ROY'S DRIVE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1107
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001641258
Emerging Market Currency Fund
C/O CIBC BANK AND TRUST CO. (CAYMAN) LTD
11 DR. ROY'S DRIVE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1107
(345) 949-8666
CAYMAN ISLANDS
None
None
Business Trust
true
-
NWI Management, L.P.
623 Fifth Avenue, 23rd Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
-
CIBC Bank and Trust Co. (Cayman) Ltd.
11 Dr. Roy's Drive, George Town
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1107
Executive Officer
Trustee
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-15-002384
2006-01-01
true
true
false
100000
J.P. Morgan Securities LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Indefinite
593269701
Indefinite
false
51
0
1128691
true
0
The fund charges a management fee that is described in the fund's offering documents.
false
Emerging Market Currency Fund
/s/ Hari N. Hariharan
Hari N. Hariharan
Member of NWI, LLC, the GP of the Investment Manager
2017-03-01