0000943663-19-000186.txt : 20191015 0000943663-19-000186.hdr.sgml : 20191015 20191015110103 ACCESSION NUMBER: 0000943663-19-000186 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: 20191015 DATE AS OF CHANGE: 20191015 EFFECTIVENESS DATE: 20191015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MGI Arbea Fund Ltd CENTRAL INDEX KEY: 0001590577 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-205939 FILM NUMBER: 191150023 BUSINESS ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 44-207-332-7500 MAIL ADDRESS: STREET 1: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 FORMER COMPANY: FORMER CONFORMED NAME: OM Arbea Fund Ltd DATE OF NAME CHANGE: 20131030 D/A 1 primary_doc.xml X0708 D/A LIVE 0001590577 MGI Arbea Fund Ltd 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 44-207-332-7500 CAYMAN ISLANDS OM Arbea Fund Ltd Other Exempted Limited Company true Michael Austin 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Ian Boxall 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Linburgh Martin 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Jessica Brescia 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director N/A Merian Global Investors (UK) Ltd 2 Lambeth Hill London X0 UNITED KINGDOM EC4P 4WR Promoter Investment Manager of the Issuer ("Investment Manager") Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-18-000199 2015-08-01 true true false 100000 Indefinite 41838871 Indefinite false 3 0 0 0 Directors of the company receive an annual fee. The investment manager, Merian Global Investors (UK) Ltd, receives a management fee of 0.75-1.25% p.a. of NAV and a performance fee of 15-20% of net profits above a defined hurdle rate, accrued monthly. false MGI Arbea Fund Ltd /s/ Jessica Brescia Jessica Brescia Director 2019-10-14