0000897069-24-001575.txt : 20240730 0000897069-24-001575.hdr.sgml : 20240730 20240730154446 ACCESSION NUMBER: 0000897069-24-001575 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: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD CENTRAL INDEX KEY: 0001396358 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-102195 FILM NUMBER: 241157120 BUSINESS ADDRESS: STREET 1: 60 EAST 42 STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 994-7400 MAIL ADDRESS: STREET 1: 60 EAST 42 STREET, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20090316 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20090303 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD DATE OF NAME CHANGE: 20090303 D/A 1 primary_doc.xml X0708 D/A LIVE 0001396358 CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD c/o Compliance Department 60 East 42nd Street, 28th Floor New York NY NEW YORK 10165 (212) 994-7400 CAYMAN ISLANDS "Lehman Brothers Advisor Series-International Value Equity Ltd." is also a previous name. The only other correct previous name listed below is "BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD" BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD BARCLAYS WEALTH ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD BARCLAYS ADVISOR SER-INTERNATIONAL VALUE EQUITY LTD Other A Cayman Islands exempted company with limited liability true Michelle Wilson-Clarke Carne Global Financial Services (Cayman) 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Laren Ann Marie Gillespie Carne Global Financial Services (Cayman) 802 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-23-000802 2006-07-01 true true true false 100000 Barclays Capital Inc. 19714 Barclays Capital Inc. 19714 745 Seventh Avenue New York NY NEW YORK 10019 All States true Lehman Brothers Inc. 7506 Lehman Brothers Inc. 7506 100 WALL STREET, 17TH FLOOR New York NY NEW YORK 10005 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AK ALASKA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA true STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 STIFEL, NICOLAUS & COMPANY, INCORPORATED 793 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States true iCapital Securities, LLC 171061 None None 60 East 42nd Street, 26th Floor New York NY NEW YORK 10165 All States false Indefinite 213120644 Indefinite Responses in Items #13 and #14 are estimates. false 131 11343815 true 0 Estimate includes a 12 month projection. 0 true false CARDINAL ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD /s/ Han Kim Han Kim Authorized Signatory 2024-07-30