0001547430-19-000006.txt : 20190702 0001547430-19-000006.hdr.sgml : 20190702 20190701201113 ACCESSION NUMBER: 0001547430-19-000006 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190702 DATE AS OF CHANGE: 20190701 EFFECTIVENESS DATE: 20190702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund CENTRAL INDEX KEY: 0001405365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-200346 FILM NUMBER: 19935035 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, Mewhinney & Strauss International Value Fund DATE OF NAME CHANGE: 20091118 FORMER COMPANY: FORMER CONFORMED NAME: BARROW HANLEY INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20070702 D/A 1 primary_doc.xml X0708 D/A LIVE 0001405365 Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund 200 Clarendon Street 53RD FLOOR Boston MA MASSACHUSETTS 02116 617-369-7300 DELAWARE Barrow, Hanley, Mewhinney & Strauss International Value Fund BARROW HANLEY INTERNATIONAL VALUE FUND Other Portfolio series of a limited liability company true Suren S. Rana c/o BrightSphere Fund Management Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of the Managing Member Daniel Mahoney c/o BrightSphere Fund Management Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of the Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.7 true 0001576723-13-000003 2006-06-30 true true false 0 Indefinite 9250000 Indefinite false 2 0 0 0 false Barrow, Hanley, Mewhinney & Strauss Non-US Value Fund /s/ Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2019-07-01