0000919574-14-005299.txt : 20140919 0000919574-14-005299.hdr.sgml : 20140919 20140919160111 ACCESSION NUMBER: 0000919574-14-005299 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: 20140919 DATE AS OF CHANGE: 20140919 EFFECTIVENESS DATE: 20140919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund CENTRAL INDEX KEY: 0001557952 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184354 FILM NUMBER: 141112084 BUSINESS ADDRESS: STREET 1: C/O STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 212-703-3138 MAIL ADDRESS: STREET 1: C/O STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557952 Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund C/O STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 212-703-3138 IRELAND None None Other Irish Public Limited Company true Ryan Burrow c/o State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Mark Archer c/o State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Eugene Regan c/o State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Wyndham Williams c/o State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-13-005567 2012-09-05 true true true UCITS (Undertakings For The Collective Investment Of Transferable Securities) false 2000000 Trilogy Global Advisors International LLP None None None 23, AUSTIN FRIARS LONDON X0 UNITED KINGDOM EC2N 2Q true Indefinite 4250000 Indefinite false 2 0 true 0 true Payments to the entity listed in Item 12 above are made indirectly to such entity and are equal to a percentage of the fees paid to the investment manager from assets under management. 0 true The investment manager, or its affiliate, is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. true Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund /s/ Ryan Burrow Ryan Burrow Director 2014-09-19