0001393725-11-000144.txt : 20110919 0001393725-11-000144.hdr.sgml : 20110919 20110919142845 ACCESSION NUMBER: 0001393725-11-000144 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20110919 DATE AS OF CHANGE: 20110919 EFFECTIVENESS DATE: 20110919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sanderson International Value Tobacco Free Fund CENTRAL INDEX KEY: 0001299232 IRS NUMBER: 000000000 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: 111097051 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 X0704 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 Richard A. Cawdron Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Sanderson Asset Management Limited, the Investment Manager of the Issuer Tim Sanderson Heathcoat House 20 Savile Row, 6th Floor London X0 UNITED KINGDOM W1S 3PR Executive Officer Director Executive Officer and Director of Sanderson Asset Management Limited, the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001393725-10-000154 2004-07-15 true true false 0 Indefinite 685836352 Indefinite false 76 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Sanderson International Value Tobacco Free Fund /s/ Richard Cawdron Richard Cawdron COO of the Investment Manager of the Issuer 2011-09-19