0000919574-16-013902.txt : 20160701 0000919574-16-013902.hdr.sgml : 20160701 20160701125558 ACCESSION NUMBER: 0000919574-16-013902 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: 20160701 DATE AS OF CHANGE: 20160701 EFFECTIVENESS DATE: 20160701 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199482 FILM NUMBER: 161745781 BUSINESS ADDRESS: STREET 1: 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: 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 0001579117 TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND 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 Burow State Street Fund Services (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Mark Archer State Street Fund Services (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Eugene Regan State Street Fund Services (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Wyndham Williams State Street Fund Services (Ireland) Ltd 78 Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-15-005172 2013-06-28 true true true true 0 Indefinite 1964613 Indefinite false 13 0 true 0 true 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 FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND /s/ Ryan Burrow Ryan Burrow Director 2016-07-01