0000919574-13-004099.txt : 20130711 0000919574-13-004099.hdr.sgml : 20130711 20130711172545 ACCESSION NUMBER: 0000919574-13-004099 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: 20130711 DATE AS OF CHANGE: 20130711 EFFECTIVENESS DATE: 20130711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND CENTRAL INDEX KEY: 0001579117 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-199482 FILM NUMBER: 13964531 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: 212-703-3100 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 1 primary_doc.xml X0706 D LIVE 0001579117 TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND C/O STATE STREET FUND SVCS (IRELAND) LTD 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 212-703-3100 IRELAND None None Other Exempted Irish Public Limited Company true Ryan Burrow c/o State Street Fund SVCS (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Mark Archer c/o State Street Fund SVCS (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Eugene Regan c/o State Street Fund SVCS (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Wyndham Williams c/o State Street Fund SVCS (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2013-06-28 true true false 0 Indefinite 1600000 Indefinite false 9 0 0 0 true false TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND /s/ Ryan Burrow Ryan Burrow Director of Issuer 2013-07-11