0001733569-19-000002.txt : 20190319
0001733569-19-000002.hdr.sgml : 20190319
20190319132842
ACCESSION NUMBER: 0001733569-19-000002
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: 20190319
DATE AS OF CHANGE: 20190319
EFFECTIVENESS DATE: 20190319
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: 19690949
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
32 MOLESWORTH STREET
DUBLIN 2
L2
IRELAND
D02 Y512
353 1 697 3256
IRELAND
None
None
Corporation
true
2017
Emmanuel
GAVAUDAN
2 Neville Street
London
X0
UNITED KINGDOM
SW73AR
Executive Officer
Director
MR. Gavaudan is a director of the issuer. He is also a director of the managing member of the investment manager.
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
0001733529-18-000001
true
true
true
false
113475
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
Emmanuel Gavaudan
Emmanuel Gavaudan
Director
2019-03-19