0000902664-14-003164.txt : 20140716 0000902664-14-003164.hdr.sgml : 20140716 20140716060953 ACCESSION NUMBER: 0000902664-14-003164 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: 20140716 DATE AS OF CHANGE: 20140716 EFFECTIVENESS DATE: 20140716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prusik Umbrella UCITS Fund plc CENTRAL INDEX KEY: 0001553614 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-181263 FILM NUMBER: 14976973 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353-1-4367-200 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001553614 Prusik Umbrella UCITS Fund plc 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 353-1-4367-200 IRELAND None None Other Public limited company true 2010 Heather Manners 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 Director David Hammond 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 Director Richard Hays 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 Director Tony Morris 33 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-13-002639 2011-08-26 true true false 0 Indefinite 3260789 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Prusik Umbrella UCITS Fund plc /s/ Heather Manners Heather Manners Director 2014-07-16