0001705988-20-000001.txt : 20200511
0001705988-20-000001.hdr.sgml : 20200511
20200508200409
ACCESSION NUMBER: 0001705988-20-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200508
EFFECTIVENESS DATE: 20200511
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
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-366617
FILM NUMBER: 20862294
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
1
primary_doc.xml
X0708
D
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
XX
Unknown
2000
Director
Geoffrey
Bazzan
Level 31, 259 George Street
Sydney
XX
Unknown
2000
Director
Eimear
Cowhey
33 Sir John Rogersons Quay
Dublin
XX
Unknown
2
Director
Denis
Murphy
33 Sir John Rogersons Quay
Dubin
XX
Unknown
2
Director
Other
Decline to Disclose
- 3C
- 3C.7
false
2017-04-10
true
true
false
100000
Indefinite
21093670
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
Lee Kho
Lee Kho
Head of Regulatory Compliance and Risk
2020-05-08