0001658668-20-000001.txt : 20200529
0001658668-20-000001.hdr.sgml : 20200529
20200529133136
ACCESSION NUMBER: 0001658668-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200529
DATE AS OF CHANGE: 20200529
EFFECTIVENESS DATE: 20200529
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leadenhall Value Insurance Linked Investments Fund PLC
CENTRAL INDEX KEY: 0001658668
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-367926
FILM NUMBER: 20926184
BUSINESS ADDRESS:
STREET 1: 24/26 CITY QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 44(0)2077461422
MAIL ADDRESS:
STREET 1: 24/26 CITY QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
D
1
primary_doc.xml
X0708
D
LIVE
0001658668
Leadenhall Value Insurance Linked Investments Fund PLC
70 Sir John Rogerson's Quay
DUBLIN
L2
IRELAND
DUBLIN 2
44(0)2077461147
IRELAND
None
None
Corporation
true
N/A
Leadenhall Capital Partners LLP
The Leadenhall Building
122 Leadenhall Street
London
X0
UNITED KINGDOM
EC3V 4AG
Promoter
David
Hammond
70 Sir John Rogerson's Quay
Dublin
L2
IRELAND
DUBLIN 2
Director
David
McGeough
70 Sir John Rogerson's Quay
Dublin
L2
IRELAND
DUBLIN 2
Director
John
Henry Edmund
Wells
70 Sir John Rogerson's Quay
Dublin
L2
IRELAND
DUBLIN 2
Director
Pooled Investment Fund
Hedge Fund
false
Over $100,000,000
- 06c
- 3C
- 3C.7
false
2016-01-04
true
true
false
276947
N/A
None
MMC Securities, LLC
103846
1166 Avenue of Americas
New York
NY
NEW YORK
10036
All States
false
N/A
None
Centenium Advisors, LLC
135778
420 Lexington Avenue
Suite 2216
New York
NY
NEW YORK
10170
CA
CALIFORNIA
NY
NEW YORK
TX
TEXAS
VA
VIRGINIA
false
Indefinite
1409014028
Indefinite
false
170
0
0
The fees of MMC Securities, LLC (approx. USD 14,865) and Centenium Advisors, LLC (USD 17,017.25) are paid by Leadenhall Capital Partners LLP and not by the Fund.
0
The Fund charges management and performance fees, which are paid to Leadenhall Capital Partners LLP as investment manager, as set out in the Fund's prospectus.
false
Leadenhall Value Insurance Linked Investments Fund PLC
David Hammond
David Hammond
Director
2020-05-29