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