0001455083-15-000001.txt : 20151021 0001455083-15-000001.hdr.sgml : 20151021 20151021103438 ACCESSION NUMBER: 0001455083-15-000001 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: 20151021 DATE AS OF CHANGE: 20151021 EFFECTIVENESS DATE: 20151021 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: 151167584 BUSINESS ADDRESS: STREET 1: 1 GEORGE'S QUAY PLAZA CITY: GEORGE'S QUAY, DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-436-3600 MAIL ADDRESS: STREET 1: 1 GEORGE'S QUAY PLAZA CITY: GEORGE'S QUAY, DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001455083 AAM ABSOLUTE RETURN FUND PLC 1 GEORGE'S QUAY PLAZA GEORGE'S QUAY, DUBLIN L2 IRELAND 2 353-1-436-3600 IRELAND None None Other Limited Liability Investment Company true Michael Boyce AAM Absolute Return Fund plc 1 George's Quay Plaza George's Quay, Dublin L2 IRELAND 2 Director Petter Sogn AAM Absolute Return Fund plc 1 George's Quay Plaza George's Quay, Dublin L2 IRELAND 2 Director Adrian Waters AAM Absolute Return Fund plc 1 George's Quay Plaza George's Quay, Dublin L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001455083-14-000001 2009-01-01 true true true false 114000 Indefinite 91850000 Indefinite false 6 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 Michael Boyce Michael Boyce Director 2015-10-19