0000943663-15-000027.txt : 20150220 0000943663-15-000027.hdr.sgml : 20150220 20150220101444 ACCESSION NUMBER: 0000943663-15-000027 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: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Real Return Funds PLC CENTRAL INDEX KEY: 0001541450 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-173028 FILM NUMBER: 15634153 BUSINESS ADDRESS: STREET 1: INTERNATIONAL FINANCIAL SERVICES CENTRE STREET 2: NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0) 20 7961 1600 MAIL ADDRESS: STREET 1: INTERNATIONAL FINANCIAL SERVICES CENTRE STREET 2: NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001541450 Real Return Funds PLC INTERNATIONAL FINANCIAL SERVICES CENTRE NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 (0) 20 7961 1600 IRELAND None None Other An Umbrella Fund with segregated liability between sub funds. true Richard Grant International Financial Services Centre North Wall Quay Dublin 1 L2 IRELAND 00000 Director Mike Kirby International Financial Services Centre North Wall Quay Dublin 1 L2 IRELAND 00000 Director Tom Finlay International Financial Services Centre North Wall Quay Dublin 1 L2 IRELAND 00000 Director n/a n/a Veritas Asset Management LLP Elizabeth House, 6th Floor 39 York Road London X0 UNITED KINGDOM SE1 7NQ Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000034 2009-09-01 true true false 100000 Indefinite 167952290 Indefinite false 20 0 0 0 The mgt charge and performance fee paid to the Investment Manager is based on the NAV of each sub-fund. Each Director will be paid an annual fee not to exceed Euro 15,000. Directors affiliated with the Investment Manager do not receive a Director's fee false Real Return Funds PLC /s/ Richard Grant Richard Grant Director 2015-01-22