0001561365-16-000003.txt : 20160914 0001561365-16-000003.hdr.sgml : 20160914 20160914070322 ACCESSION NUMBER: 0001561365-16-000003 CONFORMED SUBMISSION TYPE: D 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: 20160914 DATE AS OF CHANGE: 20160914 EFFECTIVENESS DATE: 20160914 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Record Umbrella Fund CENTRAL INDEX KEY: 0001561365 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-270571 FILM NUMBER: 161884164 BUSINESS ADDRESS: STREET 1: GEORGES COURT STREET 2: 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 0035315422487 MAIL ADDRESS: STREET 1: GEORGES COURT STREET 2: 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0707 D LIVE 0001561365 Record Umbrella Fund 2nd Floor, Beaux Lane House Mercer Street Lower DUBLIN L2 IRELAND DUBLIN 2 0035316973304 IRELAND None None Other Unit Trust true Catherine Lane MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Jim Firn MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Phillipa White MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Naomi Daly MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Paul Phelan MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Philip McEnroe MPMF Fund Management, 2nd Floor Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND Dublin 2 Director Management Company Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2012-10-17 true true false 129000 Indefinite 2125000 Indefinite Total amount sold in US false 6 0 0 0 false Record Umbrella Fund Grady Laurie Grady Laurie Chief Compliance Officer - Record Currency Management Ltd 2016-09-14