0001299232-16-000002.txt : 20160509 0001299232-16-000002.hdr.sgml : 20160509 20160509142617 ACCESSION NUMBER: 0001299232-16-000002 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)(1) FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanderson International Value Tobacco Free Fund CENTRAL INDEX KEY: 0001299232 IRS NUMBER: 201239279 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67911 FILM NUMBER: 161631116 BUSINESS ADDRESS: STREET 1: 250 SOUTH WACKER DRIVE STREET 2: SUITE 220 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-262-0390 MAIL ADDRESS: STREET 1: 250 SOUTH WACKER DRIVE STREET 2: SUITE 220 CITY: CHICAGO STATE: IL ZIP: 60606 D/A 1 primary_doc.xml X0707 D/A LIVE 0001299232 Sanderson International Value Tobacco Free Fund 250 SOUTH WACKER DRIVE SUITE 220 CHICAGO IL ILLINOIS 60606 312-262-0390 DELAWARE None None Business Trust true Tim Sanderson Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer Catherine Rainey Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer. Masaki Suganuma Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer. Paul Carter Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer. Richard Saunders Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer. James Longbottom Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001299232-15-000001 2004-07-15 true true false 0 Indefinite 789048677 Indefinite false 85 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager. false Sanderson International Value Tobacco Free Fund JAMES LONGBOTTOM James Longbottom Chief Compliance Officer of the Investment Manager 2016-05-09