0000902664-18-002191.txt : 20180511
0000902664-18-002191.hdr.sgml : 20180511
20180511093111
ACCESSION NUMBER: 0000902664-18-002191
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: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 36 South Funds ICAV
CENTRAL INDEX KEY: 0001512272
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-159768
FILM NUMBER: 18825173
BUSINESS ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN
STATE: L2
ZIP: 2
BUSINESS PHONE: 353-1-619-2000
MAIL ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN
STATE: L2
ZIP: 2
FORMER COMPANY:
FORMER CONFORMED NAME: 36 South Funds PLC
DATE OF NAME CHANGE: 20110207
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001512272
36 South Funds ICAV
32 MOLESWORTH STREET
DUBLIN
L2
IRELAND
2
353-1-619-2000
IRELAND
36 South Fund PLC
36 South Funds PLC
Other
Umbrella type investment company
true
Jason
Eaglestone
32 Molesworth Street
Dublin
L2
IRELAND
2
Director
Philip
McEnroe
32 Molesworth Street
Dublin
L2
IRELAND
2
Director
James
McKeon
32 Molesworth Street
Dublin
L2
IRELAND
2
Director
Anthony
Limbrick
32 Molesworth Street
Dublin
L2
IRELAND
2
Director
-
36 South Investment Managers (Ireland) Ltd
32 Molesworth Street
Dublin
L2
IRELAND
2
Promoter
Investment Manager
-
36 South Capital Advisors LLP
3rd Floor, Berkeley Square House
Berkeley Square
London
X0
UNITED KINGDOM
W1J 6BU
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-17-002287
2011-03-01
true
true
false
130000
Indefinite
74523070
Indefinite
*The Min Investment amount in Item 11 is in Euro
false
9
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
36 South Funds ICAV
/s/ Jason Eaglestone
Jason Eaglestone
Director
2018-05-11