0001545628-22-000001.txt : 20220401
0001545628-22-000001.hdr.sgml : 20220401
20220401105159
ACCESSION NUMBER: 0001545628-22-000001
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: 20220401
DATE AS OF CHANGE: 20220401
EFFECTIVENESS DATE: 20220401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BG UMBRELLA FUND PLC - BG ERISA FUND
CENTRAL INDEX KEY: 0001545628
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175542
FILM NUMBER: 22796452
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
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001545628
BG UMBRELLA FUND PLC - BG ERISA FUND
3rd Floor Waterways House
Grand Canal Quay
DUBLIN
L2
IRELAND
Dublin 2
0035312661123
IRELAND
None
None
Corporation
true
Deborah
Gaelle
Gewinner
384 route Edmond de Rothschild
MEGEVE
I0
FRANCE
74120
Executive Officer
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
A84 DY01
Director
PAVINA
INTHAMONE
235 RUE DU FAUBOURG SAINT MARTIN
PARIS
I0
FRANCE
75010
Executive Officer
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001733540-21-000002
2016-04-01
true
true
false
110322
Indefinite
314124423
Indefinite
false
9
0
0
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 ERISA FUND
Deborah Gewinner
Deborah Gewinner
DIRECTOR
2022-04-01