0000902664-20-002016.txt : 20200508 0000902664-20-002016.hdr.sgml : 20200508 20200508085710 ACCESSION NUMBER: 0000902664-20-002016 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: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 36 South Funds ICAV CENTRAL INDEX KEY: 0001512272 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159768 FILM NUMBER: 20858912 BUSINESS ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-619-2000 MAIL ADDRESS: STREET 1: 32 MOLESWORTH STREET CITY: DUBLIN STATE: L2 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: 36 South Funds PLC DATE OF NAME CHANGE: 20110207 D/A 1 primary_doc.xml X0708 D/A LIVE 0001512272 36 South Funds ICAV 32 MOLESWORTH STREET DUBLIN L2 IRELAND 2 353-1-619-2000 IRELAND 36 South Fund PLC 36 South Funds PLC Other Umbrella type investment company true Philip McEnroe 32 Molesworth Street Dublin L2 IRELAND 2 Director James McKeon 32 Molesworth Street Dublin L2 IRELAND 2 Director Catherine Pollock 32 Molesworth Street Dublin L2 IRELAND 2 Director - 36 South Investment Managers (Ireland) Ltd 32 Molesworth Street Dublin L2 IRELAND 2 Promoter Investment Manager - 36 South Capital Advisors LLP 3rd Floor, Berkeley Square House Berkeley Square London X0 UNITED KINGDOM W1J 6BU Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-19-002180 2011-03-01 true true false 130000 Indefinite 76325000 Indefinite *The Min Investment amount in Item 11 is in Euro false 9 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 36 South Funds ICAV /s/ Catherine Pollock Catherine Pollock Director 2020-05-08