0001545156-21-000001.txt : 20210326 0001545156-21-000001.hdr.sgml : 20210326 20210326113728 ACCESSION NUMBER: 0001545156-21-000001 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: 20210326 DATE AS OF CHANGE: 20210326 EFFECTIVENESS DATE: 20210326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund CENTRAL INDEX KEY: 0001733529 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-307428 FILM NUMBER: 21775746 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 BUSINESS PHONE: 353 1 697 3256 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN 2 STATE: L2 ZIP: D02 Y512 D/A 1 primary_doc.xml X0708 D/A LIVE 0001733529 BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund 3rd Floor Waterways House Grand Canal Quay Dublin L2 IRELAND Dublin 2 +35312661123 IRELAND None None Corporation true 2017 Deborah Gaelle Gewinner 18 Archery Close London X0 UNITED KINGDOM W22BE Executive Officer Director CHIEF COMPLIANCE OFFICER AT BOUSSARD & GAVAUDAN. Desmond Quigley 12 Upper Fitzwilliam Street Dublin 2 L2 IRELAND Dublin 2 Director JAMES MCKEON BORRANSTOWN HOUSE BORRANSTOWN ASBOURNE L2 IRELAND A84 DY01 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001733529-20-000002 true true true false 117910 Indefinite 0 Indefinite false 0 0 0 0 true The Issuer pays the Investment Manager a management fee as a percentage of the Issuer's net asset value on an ongoing basis, and a performance fee. The Issuer pays a director fee to its non-executive directors. false BG LIQUID STRATEGIES UMBRELLA FUND ICAV - BG Liquid Strategies Fund Deborah Gewinner Deborah Gewinner Director 2021-03-26