0001567619-23-005733.txt : 20230424 0001567619-23-005733.hdr.sgml : 20230424 20230424110619 ACCESSION NUMBER: 0001567619-23-005733 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23838477 BUSINESS ADDRESS: STREET 1: PRINCES HOUSE, SUITE 4C STREET 2: 38 JERMYN STREET, ST. JAMES'S CITY: LONDON STATE: X0 ZIP: SW1Y 6DN BUSINESS PHONE: 011-44-0207 468 5959 MAIL ADDRESS: STREET 1: PRINCES HOUSE, SUITE 4C STREET 2: 38 JERMYN STREET, ST. JAMES'S CITY: LONDON STATE: X0 ZIP: SW1Y 6DN D/A 1 primary_doc.xml X0708 D/A LIVE 0001299232 Sanderson International Value Tobacco Free Fund Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN 0207 468 5959 DELAWARE None None Business Trust true Paul Carter Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer Richard Saunders Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer Mark Lightfoot Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer Christian Paaskesen Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Executive Officer and Partner of Sanderson Asset Management LLP, the Investment Manager of the Issuer Katherine Usher Princes House, Suite 4C 38 Jermyn Street, St. James's London X0 UNITED KINGDOM SW1Y 6DN Executive Officer Chief Compliance Officer of Sanderson Asset Management LLP, the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001567619-22-008418 2004-07-15 true true false 0 Indefinite 992883807 Indefinite false 92 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager false Sanderson International Value Tobacco Free Fund /s/ Katherine Usher Katherine Usher Chief Compliance Officer of the Investment Manager 2023-04-20