0001455083-21-000002.txt : 20211015 0001455083-21-000002.hdr.sgml : 20211015 20211015142629 ACCESSION NUMBER: 0001455083-21-000002 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: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAM ABSOLUTE RETURN FUND 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: 211325753 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 FORMER COMPANY: FORMER CONFORMED NAME: AAM ABSOLUTE RETURN FUND PLC DATE OF NAME CHANGE: 20090130 D/A 1 primary_doc.xml X0708 D/A LIVE 0001455083 OAM ABSOLUTE RETURN FUND MUFG ALT. FUND SRVCS. (IRELAND) LTD. ORMONDE HOUSE, 12-13 LOWER LEESON ST. DUBLIN L2 IRELAND 2 353-1-436-3600 IRELAND AAM ABSOLUTE RETURN FUND PLC 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 0001455083-20-000001 2009-01-01 true true true false 120000 Indefinite 398449000 Indefinite false 28 0 0 0 Customary advisory fees are paid by the Issuer to the Manager as provided for in the Issuer's offering materials. false OAM ABSOLUTE RETURN FUND Petter Sogn Petter Sogn Director 2021-10-15