0001140361-12-033173.txt : 20120716 0001140361-12-033173.hdr.sgml : 20120716 20120716102827 ACCESSION NUMBER: 0001140361-12-033173 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120716 DATE AS OF CHANGE: 20120716 EFFECTIVENESS DATE: 20120716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Umbrella UCITS Fund plc CENTRAL INDEX KEY: 0001553614 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-181263 FILM NUMBER: 12962984 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-4367-200 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0706 D LIVE 0001553614 Prusik Umbrella UCITS Fund plc 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 353-1-4367-200 IRELAND None None Other Public limited company true 2010 Heather Manners 1 North Wall Quay Dublin L2 IRELAND 1 Director David Hammond 1 North Wall Quay Dublin L2 IRELAND 1 Director Richard Hays 1 North Wall Quay Dublin L2 IRELAND 1 Director Tony Morris 1 North Wall Quay Dublin L2 IRELAND 1 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.7 false 2011-08-26 true true false 0 Indefinite 3260789 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Umbrella UCITS Fund plc /s/ Heather Manners Heather Manners Director 2012-07-16