0001140361-11-056829.txt : 20111209 0001140361-11-056829.hdr.sgml : 20111209 20111209123908 ACCESSION NUMBER: 0001140361-11-056829 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20111209 DATE AS OF CHANGE: 20111209 EFFECTIVENESS DATE: 20111209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss International Value Fund CENTRAL INDEX KEY: 0001405365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-105361 FILM NUMBER: 111252704 BUSINESS ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 52nd Floor CITY: Boston STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 52nd Floor CITY: Boston STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20070702 D/A 1 primary_doc.xml X0704 D/A LIVE 0001405365 Barrow, Hanley, Mewhinney & Strauss International Value Fund Old Mutual Asset Management Trust Co 200 CLARENDON STREET, 52ND FLOOR BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None BARROW HANLEY INTERNATIONAL VALUE FUND Limited Liability Company true n/a Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Promoter Old Mutual Asset Management Trust Company ("OMAMTC") is the Managing Member of the Issuer (its portfolio) Vincent Manning Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Virginia M. Turner Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Brian Dillon Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Joan R. Gulinello Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Ruth E. Paul Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Linda T. Gibson Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Mary J. Kirby Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Karen F. Kupferberg Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Peter L. Rollins Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Stephen T. Scott Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC David H. Smith Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Robert D. McDorman, Jr. Old Mutual Asset Management Trust Co 200 Clarendon Street, 52nd Floor Boston MA MASSACHUSETTS 02116 Director Director of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C.1 true 0001140361-10-048284 2006-06-30 true true true Commingled investment trust interests false 5000000 Indefinite 9250000 Indefinite false 4 0 0 0 false Barrow, Hanley, Mewhinney & Strauss International Value Fund /s/ Vincent Manning Vincent Manning President of OMAMTC (on behalf of its portfolio) 2011-12-09