0001405086-14-000126.txt : 20140317 0001405086-14-000126.hdr.sgml : 20140317 20140317095916 ACCESSION NUMBER: 0001405086-14-000126 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)(7) FILED AS OF DATE: 20140317 DATE AS OF CHANGE: 20140317 EFFECTIVENESS DATE: 20140317 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001423222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-112921 FILM NUMBER: 14696362 BUSINESS ADDRESS: STREET 1: 500 LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: (877) 651-9156 MAIL ADDRESS: STREET 1: 500 LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES:INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS LLC DATE OF NAME CHANGE: 20080109 D/A 1 primary_doc.xml X0707 D/A LIVE 0001423222 NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 (877) 651-9156 DELAWARE NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES:INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS LLC Business Trust true N/A NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter TRUSTEE AND SPECIAL INTEREST HOLDER CHRISTOPHER E. VELLA 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. NINA B. STALEY 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. MELISSA A. STANDRING 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-13-000264 2004-11-01 true true true false 0 Northern Trust Securities, Inc. 7927 None None 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 All States false Indefinite 225932856 Indefinite false 696 0 0 No proceeds of the offering have been used to pay commissions or finders' fees. 0 false NORTHERN TRUST MULTI-ADVISOR FUNDS-SERIES: INTERNATIONAL FUND-ALTRINSIC GLOBAL ADVISORS, LLC /s/Melissa A. Standring Melissa A. Standring SVP of Northern Trust Investments, Inc. 2014-03-14