0000919574-18-004524.txt : 20180705 0000919574-18-004524.hdr.sgml : 20180705 20180705110233 ACCESSION NUMBER: 0000919574-18-004524 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: 20180705 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180705 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: 18939804 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 X0708 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 Frank Ennis 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 - Trilogy Global Advisors, LP 1140 AVENUE OF THE AMERICAS, 18TH FLOOR New York NY NEW YORK 10036 Executive Officer Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-17-005133 2013-06-28 true true true true 0 Indefinite 3305047 Indefinite false 18 0 true 0 true 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true TRILOGY INVESTMENT FUND PLC - THE VALANT SERIES EMERGING MARKETS FUND /s/ Ryan Burrow Ryan Burrow Director 2018-07-05