0001707866-22-000004.txt : 20220613
0001707866-22-000004.hdr.sgml : 20220613
20220613125213
ACCESSION NUMBER: 0001707866-22-000004
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: 20220613
DATE AS OF CHANGE: 20220613
EFFECTIVENESS DATE: 20220613
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leadenhall Diversified Insurance Linked Investments Fund plc
CENTRAL INDEX KEY: 0001707865
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-448965
FILM NUMBER: 221011184
BUSINESS ADDRESS:
STREET 1: 70 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 02077461147
MAIL ADDRESS:
STREET 1: 70 SIR JOHN ROGERSON'S QUAY
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
D
1
primary_doc.xml
X0708
D
LIVE
0001707865
Leadenhall Diversified Insurance Linked Investments Fund plc
70 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2
IRELAND
DUBLIN 2
02077461147
IRELAND
None
None
Corporation
true
N/A
Leadenhall Capital Partners LLP
Level 15, 70 Mark Lane
London
X0
UNITED KINGDOM
EC3R7NQ
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
Wells
Level 15, 70 Mark Lane
London
X0
UNITED KINGDOM
EC3R 7NQ
Director
Pooled Investment Fund
Other Investment Fund
false
Over $100,000,000
- 06c
- 3C
- 3C.7
false
2017-06-01
true
true
false
268449
N/A
None
Centenium Advisors, LLC
135778
420 Lexington Avenue
Suite 2216
New York
NY
NEW YORK
10170
TX
TEXAS
NY
NEW YORK
VA
VIRGINIA
CA
CALIFORNIA
false
Indefinite
477502997
Indefinite
false
71
0
0
The fees of Centenium Advisors, LLC 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 Diversified Insurance Linked Investments Fund plc
D Hammond
David Hammond
Director
2022-06-13