0001455083-17-000002.txt : 20171025 0001455083-17-000002.hdr.sgml : 20171025 20171025104932 ACCESSION NUMBER: 0001455083-17-000002 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: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152317 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 0001455083-16-000002 2009-01-01 true true true false 120000 Indefinite 390275523 Indefinite false 9 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 2017-10-25