-----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, KMRc+obzHYdmlqxeVpiNYHJAYVY3bXR7Qnolqu3OHpqlUceKluKSwq2gdL2KCXcU +NNA+6YAAIJfq1egjPYWdA== 0001393725-10-000097.txt : 20100302 0001393725-10-000097.hdr.sgml : 20100302 20100302154421 ACCESSION NUMBER: 0001393725-10-000097 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: 20100302 DATE AS OF CHANGE: 20100302 EFFECTIVENESS DATE: 20100302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First State Investments World Ex-US Fund (DST), a series of First State Investments Delaware Statutory Trust CENTRAL INDEX KEY: 0001416892 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-110355 FILM NUMBER: 10649112 BUSINESS ADDRESS: STREET 1: FIRST STATE INVESTMENTS INTL LTD STREET 2: 23 ST. ANDREW SQUARE CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 1BB BUSINESS PHONE: 011-44-131-473-2200 MAIL ADDRESS: STREET 1: FIRST STATE INVESTMENTS INTL LTD STREET 2: 23 ST. ANDREW SQUARE CITY: EDINBURGH, SCOTLAND STATE: X0 ZIP: EH2 1BB FORMER COMPANY: FORMER CONFORMED NAME: First State Investments World Ex-US Fund (DST) DATE OF NAME CHANGE: 20071030 D/A 1 primary_doc.xml X0603 D/A LIVE 0001416892 First State Investments World Ex-US Fund (DST), a series of First State Investments Delaware Statutory Trust FIRST STATE INVESTMENTS INTL LTD 23 ST. ANDREW SQUARE EDINBURGH, SCOTLAND X0 EH2 1BB 011-44-131-473-2200 DELAWARE First State Investments World Ex-US Fund (DST) Business Trust true 2007 Gregory Robert Cooper 23 St. Andrew Square Edinburg, Scotland X0 EH2 1BB Executive Officer Director Executive Officer and Director of First State Investments International Limited, the Investment Manager of the Issuer Stuart Watson Paul 23 St. Andrew Square Edinburg, Scotland X0 EH2 1BB Executive Officer Director Executive Officer and Director of First State Investments International Limited, the Investment Manager of the Issuer Gregg Johnston Level 8 52 Martin Place Sydney C3 NSW 2000 Director Director of First State Investments International Limited, the Investment Manager of the Issuer Paul Gerard Gately Level 8 52 Martin Place Sydney C3 NSW 2000 Director Director of First State Investments International Limited, the Investment Manager of the Issuer Mark John Lazberger Level 8 52 Martin Place Sydney C3 NSW 2000 Director Director of First State Investments International Limited, the Investment Manager of the Issuer Gary Nigel Withers 30 Cannon Street London X0 EC4M 6YQ Executive Officer Director Executive Officer and Director of First State Investments International Limited, the Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 true 0001393725-09-000098 2007-11-01 true true false 0 Indefinite 10000 Indefinite false 2 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false First State Investments World Ex-US Fund (DST), a series of First State Investments Delaware Statutory Trust /s/ Gregory R. Cooper Gregory R. Cooper Director and CFO of the Investment Manager of the Issuer 2010-03-02 -----END PRIVACY-ENHANCED MESSAGE-----