0001012975-14-000009.txt : 20140108 0001012975-14-000009.hdr.sgml : 20140108 20140108171512 ACCESSION NUMBER: 0001012975-14-000009 CONFORMED SUBMISSION TYPE: D 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: 20140108 DATE AS OF CHANGE: 20140108 EFFECTIVENESS DATE: 20140108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantitative Indicator Fund CENTRAL INDEX KEY: 0001595735 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-209571 FILM NUMBER: 14517099 BUSINESS ADDRESS: STREET 1: C/O N TRST INTL FND ADMIN SVCS (IRELAND) STREET 2: GEORGES COURT, 54-62 TOWNSEND ST CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 1 434 5126 MAIL ADDRESS: STREET 1: C/O N TRST INTL FND ADMIN SVCS (IRELAND) STREET 2: GEORGES COURT, 54-62 TOWNSEND ST CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D 1 primary_doc.xml X0707 D LIVE 0001595735 Quantitative Indicator Fund C/O N TRST INTL FND ADMIN SVCS (IRELAND) GEORGES COURT, 54-62 TOWNSEND ST DUBLIN 2 L2 IRELAND 00000 353 1 434 5126 IRELAND None None Corporation true 2011 N/A IMC Asset Management B.V. Strawinskylaan 361, WTC D-Tower 11th Floor Amsterdam P7 NETHERLANDS 1077XX Executive Officer Investment Manager of Issuer Otto van Hemert c/o IMC Asset Management B.V. Strawinskylaan 361, WTC D-Tower, 11th FL Amsterdam P7 NETHERLANDS 1077XX Director Ingeborg Schepers c/o IMC Asset Management B.V. Strawinskylaan 361, WTC D-Tower, 11th FL Amsterdam P7 NETHERLANDS 1077XX Director Anne Flood c/o Walkers Corp Services (Dublin) Ltd Anchorage 17-19 Sir John Rogerson?sQuay Dublin 2 L2 IRELAND 00000 Director Bronwyn Wright 81 St Lawrence Road Clontarf Dublin 3 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2013-11-27 true true false 136787 Indefinite 130000000 Indefinite false 1 0 0 0 Investment Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. false Quantitative Indicator Fund /s/ Maria Moreira Maria Moreira Chief Compliance Officer of Sub-Adviser of Issuer 2014-01-08