0001595735-15-000001.txt : 20150122 0001595735-15-000001.hdr.sgml : 20150122 20150122164457 ACCESSION NUMBER: 0001595735-15-000001 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: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-209571 FILM NUMBER: 15542426 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/A 1 primary_doc.xml X0707 D/A 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 Niels Henty Aalen 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 true 0001012975-15-000004 2012-06-29 true true false 136787 n/a None n/a None n/a n/a XX Unknown na MD MARYLAND MA MASSACHUSETTS UT UTAH false Indefinite 133180000 Indefinite false 3 0 0 No Finders fee 0 Private Placement Offering of Pooled Investment Fund. Investment Manager receives fees and other compensation calculated as a percentage of net assets and annual net profits. Executive Officers, Directors, etc., are on an annual salary basis. false Quantitative Indicator Fund Niels Aalen Niels Aalen Director of Management Company of Issuer 2015-01-22