0001545628-24-000001.txt : 20240319 0001545628-24-000001.hdr.sgml : 20240319 20240319103635 ACCESSION NUMBER: 0001545628-24-000001 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 ERISA FUND CENTRAL INDEX KEY: 0001545628 ORGANIZATION NAME: 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: 24761401 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 2 L2 IRELAND D02 NF40 35312661123 IRELAND None None Corporation true DESMOND QUIGLEY 14 Hyde Park Terenure DUBLIN L2 IRELAND 6W 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 0001545628-23-000001 2016-04-01 true true false 108539 Indefinite 314124423 Indefinite false 8 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 Guillaume Vinatier Guillaume Vinatier DIRECTOR 2024-03-19