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