0000943663-19-000126.txt : 20190515
0000943663-19-000126.hdr.sgml : 20190515
20190515172145
ACCESSION NUMBER: 0000943663-19-000126
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: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SWMC Small Cap European Fund, a sub-fund of S. W. Mitchell Capital plc
CENTRAL INDEX KEY: 0001706038
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-286280
FILM NUMBER: 19829696
BUSINESS ADDRESS:
STREET 1: C/O DECHERT SECRETARIAL LIMITED
STREET 2: 3RD FLOOR, 3 GEORGE'S DOCK
CITY: DUBLIN
STATE: L2
ZIP: D01 X5X0
BUSINESS PHONE: 353 1 436 8500
MAIL ADDRESS:
STREET 1: C/O DECHERT SECRETARIAL LIMITED
STREET 2: 3RD FLOOR, 3 GEORGE'S DOCK
CITY: DUBLIN
STATE: L2
ZIP: D01 X5X0
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001706038
SWMC Small Cap European Fund, a sub-fund of S. W. Mitchell Capital plc
C/O DECHERT SECRETARIAL LIMITED
3RD FLOOR, 3 GEORGE'S DOCK
DUBLIN
L2
IRELAND
D01 X5X0
353 1 436 8500
IRELAND
None
None
Other
Sub fund of an open-ended umbrella investment company
true
2017
N/A
S. W. Mitchell Capital LLP
38 Jermyn Street
London
X0
UNITED KINGDOM
SW1Y 6DN
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Eilish
Finan
c/o Dechert Secretarial Limited
3rd Floor, 3 George's Dock
Dublin
L2
IRELAND
D01 X5X0
Director
Hugh
Grootenhuis
c/o Dechert Secretarial Limited
3rd Floor, 3 George's Dock
Dublin
L2
IRELAND
D01 X5X0
Director
Johnny
McClintock
c/o Dechert Secretarial Limited
3rd Floor, 3 George's Dock
Dublin
L2
IRELAND
D01 X5X0
Director
Julian
Johnston
c/o Dechert Secretarial Limited
3rd Floor, 3 George's Dock
Dublin
L2
IRELAND
D01 X5X0
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000943663-18-000150
2017-05-10
true
true
false
10000
Indefinite
532808
Indefinite
Clarification of Item 11 - The Directors may, in their discretion, waive the minimum investment amount either generally or in relation to any specific subscription.
false
1
0
0
0
The Investment Manager is entitled to charge a monthly investment manager fee and is entitled to a performance fee as outlined in the Issuer's offering material.
false
SWMC Small Cap European Fund, a sub-fund of S. W. Mitchell Capital plc
/s/ Hugh Grootenhuis
Hugh Grootenhuis
Director
2019-05-15