0000945621-21-000044.txt : 20210202 0000945621-21-000044.hdr.sgml : 20210202 20210202153127 ACCESSION NUMBER: 0000945621-21-000044 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: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Plus Funds plc CENTRAL INDEX KEY: 0001414546 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-109481 FILM NUMBER: 21581086 BUSINESS ADDRESS: STREET 1: THE ANCHORAGE STREET 2: 17/19 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: Ireland BUSINESS PHONE: 1 800 236 0992 MAIL ADDRESS: STREET 1: THE ANCHORAGE STREET 2: 17/19 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: Ireland FORMER COMPANY: FORMER CONFORMED NAME: Morgan Stanley Alpha Plus Funds plc DATE OF NAME CHANGE: 20071009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001414546 Alpha Plus Funds plc THE ANCHORAGE 17/19 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND Ireland 1 800 236 0992 IRELAND Morgan Stanley Alpha Plus Funds plc Corporation true n/a Morgan Stanley Investment Management Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter Andrew Mack The Exchange George's Dock IFSC Dublin 1 L2 IRELAND Ireland Director Ken Gaye The Exchange George's Dock IFSC Dublin 1 L2 IRELAND Ireland Director David McGeough The Exchange George's Dock IFSC Dublin 1 L2 IRELAND Ireland Director Mary Ann Hernon The Exchange George's Dock IFSC Dublin 1 L2 IRELAND Ireland Director Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0000945621-20-000030 2006-06-30 false true false 110910 Indefinite 2548823063 Indefinite Clarification of Item 11-The minimum investment amount is the USD equivalent of EUR 100,000. Of the total amount sold, $338,315,233 has been sold to 7 U.S. investors. These figures are as of 11.30.2020. Issuer is a continuously offered investment fund. false 47 0 0 0 Independent directors each receive a fee of EUR25,000 per annum and an addt'l EUR5,000 per annum is paid to the Chairman. This is not linked to the size of offering. The IM is entitled to receive an investment management fee as set out in the Prospectus. false Alpha Plus Funds plc /s/ Ken Gaye Ken Gaye Director 2021-02-02