0000902664-14-002239.txt : 20140428 0000902664-14-002239.hdr.sgml : 20140428 20140428084238 ACCESSION NUMBER: 0000902664-14-002239 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: 20140428 DATE AS OF CHANGE: 20140428 EFFECTIVENESS DATE: 20140428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSmith Global Absolute Return Fund CENTRAL INDEX KEY: 0001516609 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158938 FILM NUMBER: 14787523 BUSINESS ADDRESS: STREET 1: CUSTOM HOUSE PLAZA BLOCK 6 STREET 2: INTERNATIONAL FINANCIAL SERVICES CENTRE CITY: DUBLIN STATE: L2 ZIP: 1 BUSINESS PHONE: 44-0-20-7518-3732 MAIL ADDRESS: STREET 1: CUSTOM HOUSE PLAZA BLOCK 6 STREET 2: INTERNATIONAL FINANCIAL SERVICES CENTRE CITY: DUBLIN STATE: L2 ZIP: 1 D/A 1 primary_doc.xml X0707 D/A LIVE 0001516609 NewSmith Global Absolute Return Fund CUSTOM HOUSE PLAZA BLOCK 6 INTERNATIONAL FINANCIAL SERVICES CENTRE DUBLIN L2 IRELAND 1 44-0-20-7518-3732 IRELAND None None Other Open-Ended umbrella company true 2010 Ronald J. Carlson Custom House Plaza Block 6 International Financial Services Centre Dublin 1 L2 IRELAND 1 Director Gavin Caldwell Custom House Plaza Block 6 International Financial Services Centre Dublin 1 L2 IRELAND 1 Director Brian Davy Custom House Plaza Block 6 International Financial Services Centre Dublin 1 L2 IRELAND 1 Director Harry Sheridan Custom House Plaza Block 6 International Financial Services Centre Dublin 1 L2 IRELAND 1 Director Paul Roy Custom House Plaza Block 6 International Financial Services Centre Dublin 1 L2 IRELAND 1 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002014 2010-10-01 true true false 0 Indefinite 500000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false NewSmith Global Absolute Return Fund /s/ Gavin Caldwell Gavin Caldwell Director 2014-04-28