0001393725-15-000027.txt : 20150310 0001393725-15-000027.hdr.sgml : 20150310 20150310134540 ACCESSION NUMBER: 0001393725-15-000027 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: 20150310 DATE AS OF CHANGE: 20150310 EFFECTIVENESS DATE: 20150310 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: 15688267 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 ' Pzena Financial Services, LLC 120 W. 45th Street 20th Floor New York NY NEW YORK 10036 Promoter Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001393725-14-000016 2006-02-01 true true false 0 Pzena Financial Services, LLC None Pzena Financial Services, LLC 169807 120 W. 45th Street 20TH FLOOR New York NY NEW YORK 10036 All States false Indefinite 359484581 Indefinite true 2 65 1473 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 2015-03-10