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