0001393725-14-000016.txt : 20140310 0001393725-14-000016.hdr.sgml : 20140310 20140310132635 ACCESSION NUMBER: 0001393725-14-000016 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: 20140310 DATE AS OF CHANGE: 20140310 EFFECTIVENESS DATE: 20140310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust CENTRAL INDEX KEY: 0001391852 IRS NUMBER: 206776308 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-100709 FILM NUMBER: 14679964 BUSINESS ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 120 WEST 45TH STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 120 WEST 45TH STREET, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: PZENA GLOBAL VALUE FUND DST, a series of Pzena Value Trust DATE OF NAME CHANGE: 20090223 FORMER COMPANY: FORMER CONFORMED NAME: PZENA GLOBAL VALUE FUND DST DATE OF NAME CHANGE: 20070302 D/A 1 primary_doc.xml X0707 D/A LIVE 0001391852 PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust PZENA INVESTMENT MGMT LLC 120 WEST 45TH STREET, 20TH FLOOR NEW YORK NY NEW YORK 10036 212-355-1600 DELAWARE PZENA GLOBAL VALUE FUND DST, a series of Pzena Value Trust PZENA GLOBAL VALUE FUND DST Business Trust true Richard S. Pzena 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC John P. Goetz 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC William L. Lipsey New York 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Michael Peterson 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Antonio DeSpirito 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-13-000036 2006-02-01 true true false 0 Indefinite 437869627 Indefinite true 2 57 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 PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust /s/ John P. Goetz John P. Goetz Managing Principal of the Investment Manager of the Issuer 2014-03-10