0001567619-22-016474.txt : 20220819 0001567619-22-016474.hdr.sgml : 20220819 20220819080838 ACCESSION NUMBER: 0001567619-22-016474 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 EFFECTIVENESS DATE: 20220819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV CENTRAL INDEX KEY: 0001878759 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-410670 FILM NUMBER: 221178966 BUSINESS ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 353 021 212 0236 MAIL ADDRESS: STREET 1: RIVERSIDE ONE STREET 2: SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0708 D/A LIVE 0001878759 AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV RIVERSIDE ONE SIR JOHN ROGERSON'S QUAY DUBLIN 2 L2 IRELAND 00000 353 021 212 0236 IRELAND None None Other A sub-fund of an Irish collective asset-management vehicle true 2018 N/A The Asset Management Exchange (Ireland) Limited Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Promoter Alternative Investment Fund Manager (the "AIFM") Andre Bruwer Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Eimear Cowhey Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Adrian Waters Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0000945621-21-000359 2021-08-02 true true false 100000 Indefinite 39675000 Indefinite Clarification of Item 11: The minimum initial subscription amount is the USD equivalent of EUR 100,000. The Directors may in their discretion permit subscriptions of less than the minimum initial subscription amt. false 5 0 0 0 The Issuer will pay the AIFM a management fee as outlined in the Issuer's offering materials. false AMX Feeder - Versor - Systematic Merger Arbitrage, a sub-fund of Asset Management Exchange Feeder ICAV /s/ Adrian Waters Adrian Waters Director 2022-08-17