0000919574-25-003894.txt : 20250702 0000919574-25-003894.hdr.sgml : 20250702 20250702092724 ACCESSION NUMBER: 0000919574-25-003894 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: 20250702 DATE AS OF CHANGE: 20250702 EFFECTIVENESS DATE: 20250702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund CENTRAL INDEX KEY: 0002009757 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517586 FILM NUMBER: 251098586 BUSINESS ADDRESS: STREET 1: 3RD FLOOR STREET 2: 55 CHARMONT PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 345-949-8066 MAIL ADDRESS: STREET 1: 3RD FLOOR STREET 2: 55 CHARMONT PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009757 AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund 3RD FLOOR 55 CHARMONT PLACE DUBLIN L2 IRELAND DUBLIN 2 345-949-8066 IRELAND None None Other Irish collective asset-management vehicle true Satvinder Ranu 1 Newman Street 2nd Floor London X0 UNITED KINGDOM W1T 1PB Director Des Quigley 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Director Des Fullam 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Director -- AKO Capital LLP 1 Newman Street London X0 UNITED KINGDOM W1T 1PB Executive Officer Promoter Investment Manager -- Came Global Fund Managers (Ireland) Limited 3rd Floor 55 Charmont Place Dublin L2 IRELAND Dublin 2 Executive Officer Promoter Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-24-003843 2024-05-08 true true true false 1000000 Indefinite 150000000 Indefinite false 1 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. false AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund /s/ Satvinder Ranu Satvinder Ranu Director 2025-07-02