0000919574-15-006960.txt : 20150918 0000919574-15-006960.hdr.sgml : 20150918 20150918162649 ACCESSION NUMBER: 0000919574-15-006960 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: 20150918 DATE AS OF CHANGE: 20150918 EFFECTIVENESS DATE: 20150918 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund CENTRAL INDEX KEY: 0001557952 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-184354 FILM NUMBER: 151115673 BUSINESS ADDRESS: STREET 1: C/O STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 212-703-3138 MAIL ADDRESS: STREET 1: C/O STATE STREET FUND SVCS (IRELAND) LTD STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001557952 Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 212-703-3138 IRELAND None None Other Irish Public Limited Company true Ryan Burrow State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Mark Archer State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Eugene Regan State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Wyndham Williams State Street Fund Svcs (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director - Trilogy Global Advisors, LP 1140 AVENUE OF THE AMERICAS, 18TH FLOOR New York NY NEW YORK 10036 Executive Officer Promoter Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-14-005299 2012-09-05 true true true true UCITS (Undertakings For The Collective Investment Of Transferable Securities) false 2000000 Trilogy Global Advisors International LLP None None None 23, AUSTIN FRIARS LONDON X0 UNITED KINGDOM EC2N 2Q true Indefinite 4250000 Indefinite false 2 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Trilogy Investment Funds PLC-Trilogy Emerging Wealth Fund /s/ Ryan Burrow Ryan Burrow Director 2015-09-18