0001393725-23-000045.txt : 20230302 0001393725-23-000045.hdr.sgml : 20230302 20230302114213 ACCESSION NUMBER: 0001393725-23-000045 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: 20230302 DATE AS OF CHANGE: 20230302 EFFECTIVENESS DATE: 20230302 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: 23697226 BUSINESS ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-355-1600 MAIL ADDRESS: STREET 1: PZENA INVESTMENT MGMT LLC STREET 2: 320 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 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 X0708 D/A LIVE 0001391852 PZENA GLOBAL VALUE FUND (DST), a series of Pzena Value Trust PZENA INVESTMENT MGMT LLC 320 Park Avenue, 8th Floor NEW YORK NY NEW YORK 10022 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 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Chairman of the Investment Manager, Pzena Investment Management, LLC John P. Goetz 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC William L. Lipsey 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Vice Chairman of the Investment Manager, Pzena Investment Management, LLC N/A Pzena Financial Services, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Evan Fire 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC Caroline Cai 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management, LLC N/A Pzena Investment Management, LLC 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer Jessica Doran 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 Executive Officer Managing Principal of the Investment Manager, Pzena Investment Management LLC Allison Fisch 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 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 0001393725-22-000049 2006-02-01 true true false 0 Pzena Financial Services, LLC None Pzena Financial Services, LLC 169807 320 Park Avenue, 8th Floor New York NY NEW YORK 10022 All States false Indefinite 368903014 Indefinite true 2 69 3579 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/ Evan Fire Evan Fire Managing Principal of the Investment Manager of the Issuer 2023-03-02