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Type	Result	AUM

Newsmith Investment Funds PLC-Newsmith Global Absolute Return Fund
Firm	Newsmith Asset Management LLP ✚
Fund #	805-7408219092
CIK #	0001516609
Sale	2010-10-01 (0.5 M Sold)
Fund	Other Private Fund
Phone	4402075183732
Address	Custom House Plaza Block 6 Dublin, Ireland 1
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer	Sumitomo Mitsui Trust International Limited, Newsmith US LP, Banca Finnat Euramerica Spa
Broker	Merrill Lynch International Bank Limited, Credit Suisse AG, UBS AG, JPMorgan Chase Bank NA, Goldman Sachs International, Morgan Stanley & Co International PLC
Jurisdiction

Form D Offering
Filed	2014-04-28 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Harry Sheridan	Director
Brian Davy	Director
Paul Roy	Director
Gavin Caldwell	Director
Ronald Carlson	Director

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