0000943663-19-000028.txt : 20190208 0000943663-19-000028.hdr.sgml : 20190208 20190208113231 ACCESSION NUMBER: 0000943663-19-000028 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: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578615 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 3758 9930 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 X0708 D/A LIVE 0001541450 Real Return Funds PLC INTERNATIONAL FINANCIAL SERVICES CENTRE NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 (0) 20 3758 9930 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 Ian Barnes International Financial Services Centre North Wall Quay Dublin 1 L2 IRELAND 00000 Director J. Brian Wilkinson 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 n/a n/a Veritas Asset Management LLP 90 Long Acre, 1st Floor London X0 UNITED KINGDOM WC2E 9RA Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-18-000043 2009-09-01 true true false 200000 Indefinite 186581317 Indefinite false 31 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 20,000. Directors affiliated with the Investment Manager do not receive a Director's fee false Real Return Funds PLC /s/ Richard Grant Richard Grant Director 2019-02-08