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