Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001525038-11-000001
Filing Date
2011-07-08
Accepted
2011-07-08 14:03:29
Documents
1
Effectiveness Date
2011-07-08
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11040
  Complete submission text file 0001525038-11-000001.txt   12216
Mailing Address 16 BOULEVARD ROYAL L-2449 LUXEMBOURG N4 L-2449
Business Address 16 BOULEVARD ROYAL L-2449 LUXEMBOURG N4 L-2449 44 207 996 4771
Merrill Lynch Investment Solutions - Westchester Merger Arbitrage UCITS Fund (Filer) CIK: 0001525038 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 0312
Type: D | Act: 33 | File No.: 021-162510 | Film No.: 11958853