0000943663-16-000492.txt : 20161031 0000943663-16-000492.hdr.sgml : 20161031 20161031115909 ACCESSION NUMBER: 0000943663-16-000492 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: 20161031 DATE AS OF CHANGE: 20161031 EFFECTIVENESS DATE: 20161031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Old Mutual Macro Liquid Fund CENTRAL INDEX KEY: 0001688567 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-273490 FILM NUMBER: 161960678 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44-207-332-7500 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: OM Liquid Macro Fund DATE OF NAME CHANGE: 20161026 D 1 primary_doc.xml X0707 D LIVE 0001688567 Old Mutual Macro Liquid Fund 33 SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 44-207-332-7500 IRELAND OM Liquid Macro Fund Other Old Mutual Global Investors Series III ICAV is an open ended umbrella collective asset management vehicle, formed pursuant to the Irish Collective Asset management Vehicles Act 2015, and the Old Mutual Liquid Macro Fund is a sub-fund thereof. true 2015 Jessica Brescia 33 Sir John Rogerson's Quay Dublin L2 IRELAND 00000 Director Paul Simpson 33 Sir John Rogerson's Quay Dublin L2 IRELAND 00000 Director Adrian Waters 33 Sir John Rogerson's Quay Dublin L2 IRELAND 00000 Director Bronwyn Wright 33 Sir John Rogerson's Quay Dublin L2 IRELAND 00000 Director Tom Murray 33 Sir John Rogerson's Quay Dublin L2 IRELAND 00000 Director n/a Old Mutual Global Investors (UK) Ltd 2 Lambeth Hill London X0 UNITED KINGDOM EC4P 4WR Promoter Investment Manager and Distributor ("Investment Manager") n/a Old Mutual Investment Management Limited 2 Lambeth Hill London X0 UNITED KINGDOM EC4P 4WR Promoter The Alternative Investment Fund Manager of the ICAV namely duly appointed by the ICAV in accordance with AIFMD Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 Directors of the company receive an annual fee. The investment manager, Old Mutual Global Investors (UK) Ltd, receives a management fee of 0.80% p.a. of NAV and a performance fee of 15% of net profits above a defined hurdle rate, accrued monthly. false Old Mutual Macro Liquid Fund /s/ Paul Simpson Paul Simpson Director of Old Mutual Global Investors Series III ICAV 2016-10-31