0001705988-19-000002.txt : 20190514
0001705988-19-000002.hdr.sgml : 20190514
20190513193752
ACCESSION NUMBER: 0001705988-19-000002
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: 20190514
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND
CENTRAL INDEX KEY: 0001705988
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286273
FILM NUMBER: 19820109
BUSINESS ADDRESS:
STREET 1: 33 SIR JOHN ROGERSONS QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 35316670022
MAIL ADDRESS:
STREET 1: 33 SIR JOHN ROGERSONS QUAY
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001705988
MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND
33 SIR JOHN ROGERSONS QUAY
DUBLIN
L2
IRELAND
2
35316670022
IRELAND
None
None
Other
Sub-Fund of an open-ended umbrella investment company
true
Richard
Grundy
Level 31, 259 George Street
Sydney
C3
AUSTRALIA
2000
Director
Geoffrey
Bazzan
Level 31, 259 George Street
Sydney
C3
AUSTRALIA
2000
Director
Eimear
Cowhey
33 Sir John Rogersons Quay
Dublin
L2
IRELAND
2
Director
Denis
Murphy
33 Sir John Rogersons Quay
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001681596-18-000007
2017-04-10
true
true
false
1000000
Indefinite
2573913
Indefinite
false
2
0
0
0
The fund pays a fee to the manager based on assets under management.
false
MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND
Richard Grundy
Richard Grundy
Director
2019-05-13