0001405365-13-000002.txt : 20130208 0001405365-13-000002.hdr.sgml : 20130208 20130207215245 ACCESSION NUMBER: 0001405365-13-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130208 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: 13584498 BUSINESS ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 53RD FLOOR CITY: Boston STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: 200 Clarendon Street STREET 2: 53RD 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 X0706 D/A LIVE 0001405365 Barrow, Hanley, Mewhinney & Strauss International Value Fund OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 617-369-7300 DELAWARE BARROW HANLEY INTERNATIONAL VALUE FUND Other Portfolio series of a limited liability company true Stephen H. Belgrad 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of OMAMTC Vincent Manning 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Virginia M. Turner 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Thomas McLain 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of OMAMTC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001140361-12-050459 2006-06-30 true true false 0 Indefinite 9243213 Indefinite false 4 0 0 0 false Barrow, Hanley, Mewhinney & Strauss International Value Fund Richard Hart Richard Hart Secretary of the Managing Member 2013-02-07