0001545156-24-000001.txt : 20240319 0001545156-24-000001.hdr.sgml : 20240319 20240319100423 ACCESSION NUMBER: 0001545156-24-000001 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: 20240319 DATE AS OF CHANGE: 20240319 EFFECTIVENESS DATE: 20240319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BG UMBRELLA FUND PLC - BG FUND CENTRAL INDEX KEY: 0001545156 ORGANIZATION NAME: 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: 24761330 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 D02 NF40 0035312661123 IRELAND BG UMBRELLA FUND PLC Corporation true DESMOND QUIGLEY 14 Hyde Park Terenure DUBLIN L2 IRELAND 6W Director JAMES MCKEON BORRANSTOWN HOUSE BORRANSTOWN ASHBOURNE L2 IRELAND A84DY01 Director PAVINA INTHAMONE 235 RUE DU FAUBOURG SAINT MARTIN PARIS I0 FRANCE 75010 Executive Officer Director HEAD OF ASSET MANAGEMENT AT BOUSSARD & GAVAUDAN Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001545156-23-000001 2012-01-03 true true false 108539 Indefinite 399655785 Indefinite false 29 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 Guillaume Vinatier Guillaume Vinatier Authorised Signatory 2024-03-19