0001545156-20-000003.txt : 20200708
0001545156-20-000003.hdr.sgml : 20200708
20200708082859
ACCESSION NUMBER: 0001545156-20-000003
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: 20200708
DATE AS OF CHANGE: 20200708
EFFECTIVENESS DATE: 20200708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BG UMBRELLA FUND PLC - BG FUND
CENTRAL INDEX KEY: 0001545156
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175487
FILM NUMBER: 201017299
BUSINESS ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: D02 Y512
BUSINESS PHONE: 0035316973200
MAIL ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: D02 Y512
FORMER COMPANY:
FORMER CONFORMED NAME: BG UMBRELLA FUND PLC
DATE OF NAME CHANGE: 20120320
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001545156
BG UMBRELLA FUND PLC - BG FUND
3rd Floor Waterways House
Grand Canal Quay
DUBLIN 2
L2
IRELAND
Dublin 2
012661123
IRELAND
BG UMBRELLA FUND PLC
Corporation
true
Deborah
Gaelle
Gewinner
18 Archery Close
LONDON
X0
UNITED KINGDOM
W22BE
Director
CHIEF COMPLIANCE OFFICER AT BOUSSARD & GAVAUDAN
DESMOND
QUIGLEY
12 Upper Fitzwilliam
DUBLIN
L2
IRELAND
Dublin 2
Director
JAMES
MCKEON
BORRANSTOWN HOUSE
BORRANSTOWN
ASHBOURNE
L2
IRELAND
A84DY01
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001545156-18-000001
2012-01-03
true
true
false
112863
Indefinite
343355785
Indefinite
false
19
0
true
0
true
0
true
The Issuer pays the Investment Manager a management fee as a percentage of the Issuer's net asset value on an ongoing basis, and a performance fee. The Issuer pays a director fee to its non-executive directors.
false
BG UMBRELLA FUND PLC - BG FUND
Deborah Gewinner
Deborah Gewinner
DIRECTOR
2020-07-08