0001405795-16-000002.txt : 20160728 0001405795-16-000002.hdr.sgml : 20160728 20160727202054 ACCESSION NUMBER: 0001405795-16-000002 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)(1) FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund CENTRAL INDEX KEY: 0001405795 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-199996 FILM NUMBER: 161788081 BUSINESS ADDRESS: STREET 1: OMAMTC HOLDING CO. STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: Boston STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: OMAMTC HOLDING CO. STREET 2: 200 CLARENDON STREET, 53RD FLOOR CITY: Boston STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: Barrow Hanley High Yield Fixed Income Fund DATE OF NAME CHANGE: 20070706 D/A 1 primary_doc.xml X0707 D/A LIVE 0001405795 Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 617-369-7300 DELAWARE Barrow Hanley High Yield Fixed Income Fund Other Portfolio series of a limited liability company true Stephen H. Belgrad c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Director Director and Officer of Managing Member Thomas M. McLain c/o OMAMTC Holding Company 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Executive Officer Officer of Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001405795-15-000001 2007-02-02 true true false 0 Indefinite 243134831 Indefinite false 29 0 0 0 false Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund Richard Hart Richard Hart Secretary of the Managing Member of Issuer 2016-07-27