0001315863-22-000340.txt : 20220427 0001315863-22-000340.hdr.sgml : 20220427 20220427150723 ACCESSION NUMBER: 0001315863-22-000340 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: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Systematica Synergy Fund Ltd CENTRAL INDEX KEY: 0001669286 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-259266 FILM NUMBER: 22859082 BUSINESS ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 914.670.3610 MAIL ADDRESS: STREET 1: UGLAND HOUSE, P.O. BOX 309 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001669286 Systematica Synergy Fund Ltd UGLAND HOUSE, P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 914.670.3610 CAYMAN ISLANDS None None Other Cayman Islands exempted company true David DeRosa c/o SS&C Financial Services LLC One South Road Harrison NY NEW YORK 10528 Director Linburgh Martin Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Vincent Dodd Ugland House South Church Street Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Paul Rouse First Floor, 29 Esplanade St Helier Y9 JERSEY JE2 3QA Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-21-000377 2016-03-01 true true true false 100000 AMG Distributors, Inc. 27314 None None 600 Steamboat Road Suite 300 Greenwich CT CONNECTICUT 06830 All States false UBS AG 8174 None None 1200 Harbor Boulevard Weehawken NJ NEW JERSEY 07086 All States false Indefinite 500000 Indefinite false 1 0 true 0 true 0 The issuer's confidential offering materials fully discuss the annual fees to which the Investment Manager is entitled. false Systematica Synergy Fund Ltd /s/ David DeRosa David DeRosa Director 2022-04-27