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