CHARLEMAGNE EMERGING MARKETS FUND PLC CHARLEMAGNE GLOBAL EMERGING MARKETS FUND — Form D

CHARLEMAGNE EMERGING MARKETS FUND PLC CHARLEMAGNE GLOBAL EMERGING MARKETS FUND of GRAND CANAL DOCK, DUBLIN 2, L2, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-03-17. $100.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2009-03-17
• Form: D
• Accession: 0001430567-09-000003
• Industry: Pooled Investment Fund
• Exemptions: 06, 3C, 3C.1
• Amount sold: $100.0M
• Minimum investment: $20.0M
• Investors: 1
• Date of first sale: 2008-02-19
• Security types: fund interests
• SEC file number: 021-116257

Issuer

• Name: CHARLEMAGNE EMERGING MARKETS FUND PLC CHARLEMAGNE GLOBAL EMERGING MARKETS FUND
• CIK: 0001430567
• Entity type: Other
• Jurisdiction: L2
• Incorporated: 2007
• Address: RIVERSIDE TWO, GRAND CANAL DOCK, DUBLIN 2, L2, DUBLIN 2
• Phone: 11 353 1 790 3500

Officers, directors & promoters (1)

More

• CIK 1430567 on SEC EDGAR (source of record)
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