0000902664-14-003188.txt : 20140717 0000902664-14-003188.hdr.sgml : 20140717 20140717170255 ACCESSION NUMBER: 0000902664-14-003188 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: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MW Global Financials Market Neutral Fund CENTRAL INDEX KEY: 0001504529 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181353 FILM NUMBER: 14980917 BUSINESS ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2100 MAIL ADDRESS: STREET 1: BEAUX LANE HOUSE, MERCER STREET LOWER CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001504529 MW Global Financials Market Neutral Fund BEAUX LANE HOUSE, MERCER STREET LOWER DUBLIN L2 IRELAND 2 353-1-619-2100 IRELAND None None Other Segregated sub-fund of corporation true 2009 Linburgh Martin Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Ronan Daly Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Robert Bovet Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Barry McGrath Beaux Lane House, Mercer Street Lower Dublin L2 IRELAND 2 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002653 2011-07-11 true true false 0 Indefinite 40565014 Indefinite false 9 0 0 0 The fund charges a management fee that is described in the funds governing documents. false MW Global Financials Market Neutral Fund /s/ Linburgh Martin Linburgh Martin Director 2014-07-17