0001681596-18-000007.txt : 20180518 0001681596-18-000007.hdr.sgml : 20180518 20180517195104 ACCESSION NUMBER: 0001681596-18-000007 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: 20180518 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND CENTRAL INDEX KEY: 0001705988 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-286273 FILM NUMBER: 18844741 BUSINESS ADDRESS: STREET 1: 33 SIR JOHN ROGERSONS QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 35316670022 MAIL ADDRESS: STREET 1: 33 SIR JOHN ROGERSONS QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001705988 MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND 33 SIR JOHN ROGERSONS QUAY DUBLIN L2 IRELAND 2 35316670022 IRELAND None None Other Sub-Fund of an open-ended umbrella investment company true Richard Grundy Level 31, 259 George Street Sydney C3 AUSTRALIA 2000 Director Geoffrey Bazzan Level 31, 259 George Street Sydney C3 AUSTRALIA 2000 Director Eimear Cowhey 33 Sir John Rogersons Quay Dublin L2 IRELAND 2 Director Denis Murphy 33 Sir John Rogersons Quay Dublin L2 IRELAND 2 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001705988-17-000001 2017-04-10 true true false 1000000 Indefinite 3400000 Indefinite false 2 0 0 0 The fund pays a fee to the manager based on assets under management. false MAPLE-BROWN ABBOTT FUNDS P.L.C ASIA EX-JAPAN FUND Richard Grundy Richard Grundy Director 2018-05-17