0001455083-20-000001.txt : 20201016
0001455083-20-000001.hdr.sgml : 20201016
20201016104445
ACCESSION NUMBER: 0001455083-20-000001
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)(1)
FILED AS OF DATE: 20201016
DATE AS OF CHANGE: 20201016
EFFECTIVENESS DATE: 20201016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AAM ABSOLUTE RETURN FUND PLC
CENTRAL INDEX KEY: 0001455083
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-126434
FILM NUMBER: 201243214
BUSINESS ADDRESS:
STREET 1: MUFG ALT. FUND SRVCS. (IRELAND) LTD.
STREET 2: ORMONDE HOUSE, 12-13 LOWER LEESON ST.
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-436-3600
MAIL ADDRESS:
STREET 1: MUFG ALT. FUND SRVCS. (IRELAND) LTD.
STREET 2: ORMONDE HOUSE, 12-13 LOWER LEESON ST.
CITY: DUBLIN
STATE: L2
ZIP: 2
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001455083
AAM ABSOLUTE RETURN FUND PLC
MUFG ALT. FUND SRVCS. (IRELAND) LTD.
ORMONDE HOUSE, 12-13 LOWER LEESON ST.
DUBLIN
L2
IRELAND
2
353-1-436-3600
IRELAND
None
None
Other
Limited Liability Investment Company
true
Michael
Boyce
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Petter
Sogn
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Adrian
Waters
MUFG Alt. Fund Srvcs. (Ireland) Ltd.
Ormonde House, 12-13 Lower Leeson St.
Dublin
L2
IRELAND
2
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001455083-19-000001
2009-01-01
true
true
true
false
120000
Indefinite
398199000
Indefinite
false
27
0
0
0
Customary advisory fees are paid by the Issuer to the Manager as provided for in the Issuer's offering materials.
false
AAM ABSOLUTE RETURN FUND PLC
Petter Sogn
Petter Sogn
Director
2020-10-16