0001315863-25-000318.txt : 20250422 0001315863-25-000318.hdr.sgml : 20250422 20250422172713 ACCESSION NUMBER: 0001315863-25-000318 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: 20250422 DATE AS OF CHANGE: 20250422 EFFECTIVENESS DATE: 20250422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV CENTRAL INDEX KEY: 0001921820 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-444798 FILM NUMBER: 25858638 BUSINESS ADDRESS: STREET 1: 4TH FLOOR, 35 SHELBOURNE ROAD STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: 4 BUSINESS PHONE: 332-207-4665 MAIL ADDRESS: STREET 1: 4TH FLOOR, 35 SHELBOURNE ROAD STREET 2: BALLSBRIDGE CITY: DUBLIN STATE: L2 ZIP: 4 FORMER COMPANY: FORMER CONFORMED NAME: Kirkoswald Funds ICAV DATE OF NAME CHANGE: 20220406 D/A 1 primary_doc.xml X0708 D/A LIVE 0001921820 Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV 4TH FLOOR, 35 SHELBOURNE ROAD BALLSBRIDGE DUBLIN L2 IRELAND 4 332-207-4665 IRELAND Kirkoswald Funds ICAV Other an Irish collective asset management vehicle true 2021 David Whelan 9 Seafield Crescent Booterstown County Dublin L2 IRELAND A94 R762 Director Director of the Issuer. Ann Wright Loyola 141 Howth Road Clontarf Dublin 3 L2 IRELAND D03 K377 Director Director of the Issuer. Jarkko Matilainen Kluuvikatu 7 Helsinki H9 FINLAND FI-00100 Director Director of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-24-000417 2022-07-01 true true true false 1000000 Indefinite 12200000 Indefinite false 5 0 0 0 The Issuer's confidential offering documents fully discuss fees. false Kirkoswald Global Emerging Markets Fund, a sub-fund of Kirkoswald Funds ICAV /s/ David Whelan David Whelan Director 2025-04-22