0001561365-12-000001.txt : 20121031 0001561365-12-000001.hdr.sgml : 20121031 20121031141527 ACCESSION NUMBER: 0001561365-12-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Record Umbrella Fund CENTRAL INDEX KEY: 0001561365 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-186334 FILM NUMBER: 121170418 BUSINESS ADDRESS: STREET 1: GEORGES COURT STREET 2: 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 BUSINESS PHONE: 0035315422487 MAIL ADDRESS: STREET 1: GEORGES COURT STREET 2: 54-62 TOWNSEND STREET CITY: DUBLIN STATE: L2 ZIP: DUBLIN 2 D 1 primary_doc.xml X0706 D LIVE 0001561365 Record Umbrella Fund GEORGES COURT 54-62 TOWNSEND STREET DUBLIN L2 IRELAND DUBLIN 2 0035315422487 IRELAND None None Other Unit Trust true 2010 Meliosa O'Caoimh Northern Trust Fund Services (Ireland) L Georges Court, 54-62 Townsend Street Dublin L2 IRELAND Dublin 2 Director Management Company Director Colin McKeon Northern Trust Fund Services (Ireland) L Georges Court, 54-62 Townsend Street Dublin L2 IRELAND Dublin 2 Director Management Company Director Roland Ginnetty Northern Trust Fund Services (Ireland) L Georges Court, 54-62 Townsend Street Dublin L2 IRELAND Dublin 2 Director Management Company Director Peter Jordan Northern Trust Fund Services (Ireland) L Georges Court, 54-62 Townsend Street Dublin L2 IRELAND Dublin 2 Director Management Company Director Gerald Brady Northern Trust Fund Services (Ireland) L Georges Court, 54-62 Townsend Street Dublin L2 IRELAND Dublin 2 Director Management Company Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2012-10-17 true true false 129000 Indefinite 1500000 Indefinite Total amount sold in US false 6 0 0 0 false Record Umbrella Fund Grady Laurie Grady Laurie Chief Compliance Officer - Record Currency Management Ltd 2012-10-31