0001393725-11-000124.txt : 20110624 0001393725-11-000124.hdr.sgml : 20110624 20110624110534 ACCESSION NUMBER: 0001393725-11-000124 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: 20110624 DATE AS OF CHANGE: 20110624 EFFECTIVENESS DATE: 20110624 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: 11929594 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 X0704 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 UNITED KINGDOM 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 Edinburgh, Scotland X0 UNITED KINGDOM EH2 1BB Executive Officer Director Executive Officer and Director of First State Investments International Limited, the Investment Manager of the Issuer Janet Irene Carey 30 Cannon Street 3rd Floor London X0 UNITED KINGDOM EC4M 6YQ 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 AUSTRALIA 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 AUSTRALIA NSW 2000 Director Director of First State Investments International Limited, the Investment Manager of the Issuer Gary Nigel Withers 30 Cannon Street 3rd Floor London X0 UNITED KINGDOM 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 0001393725-11-000078 2007-11-01 true true false 0 Indefinite 5010000 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 2011-06-24