-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QzFEzfOXKvijf/3wznX3+CeP7WPIuEDHeQdYzrIRKj/WnGbdh3e8ixT0SB9lbfet 4mNt9k8WF7YepfjMPKL0kA== 0001411913-09-000003.txt : 20090316 0001411913-09-000003.hdr.sgml : 20090316 20090313180025 ACCESSION NUMBER: 0001411913-09-000003 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)(7) FILED AS OF DATE: 20090316 DATE AS OF CHANGE: 20090313 EFFECTIVENESS DATE: 20090316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cantillon Global Value Fund CENTRAL INDEX KEY: 0001411913 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-108437 FILM NUMBER: 09681483 BUSINESS ADDRESS: STREET 1: 105 Jermyn Str CITY: london STATE: x0 ZIP: sw1y 6ee BUSINESS PHONE: 020-7661-9481 MAIL ADDRESS: STREET 1: 105 Jermyn Str CITY: london STATE: x0 ZIP: sw1y 6ee D/A 1 primary_doc.xml X0201 D/A LIVE 0001411913 Cantillon Global Value Fund 105 Jermyn St London X0 sw1y 6ee 020-7661-9481 None X0 Other true 2005 James R. O'Brien Cantillon Capital Management 40 W. 57th St. New York NY 10019 Director Declan Quilligan Citco Fund Services (Dublin) Ltd. Custom House Plaza Block 6 Dublin L2 1 Director Frank Ennis Cantillon Funds plc Dillon Eustace 33 Sir John Rogersons Quay Dublin L2 2 Director Rupert Tyer Cantillon Capital Management LLP 108/110 Jermyn St. 33 St. James Sq. London X0 SW1Y6EE Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 9999999997-07-039927 2005-04-04 true true true false 100000 Indefinite 256314506 Indefinite false 28 0 0 0 true Proceeds will be used for Investment Capital false Cantillon Global Value Fund James R. O'Brien James R. O'Brien Director 2009-03-13 -----END PRIVACY-ENHANCED MESSAGE-----