0001440839-13-000004.txt : 20131030 0001440839-13-000004.hdr.sgml : 20131030 20131030110450 ACCESSION NUMBER: 0001440839-13-000004 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: 20131030 DATE AS OF CHANGE: 20131030 EFFECTIVENESS DATE: 20131030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND CENTRAL INDEX KEY: 0001440839 IRS NUMBER: 266410114 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-185581 FILM NUMBER: 131178180 BUSINESS ADDRESS: STREET 1: C/O EII CAPITAL MANAGEMENT, INC. STREET 2: 640 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-735-9500 MAIL ADDRESS: STREET 1: C/O EII CAPITAL MANAGEMENT, INC. STREET 2: 640 FIFTH AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D/A 1 primary_doc.xml X0707 D/A LIVE 0001440839 EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND C/O EII CAPITAL MANAGEMENT, INC. 640 FIFTH AVENUE, 8TH FLOOR NEW YORK NY NEW YORK 10019 212-735-9500 PENNSYLVANIA None None Other Portfolio Fund of European Investors World Group Trust true EII Realty Securities, Inc. c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Promoter Investment Adviser of the European Investors World Group Trust - E.I.I. World Fund Christian A. Lange c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Director Director and President of EII Realty Securities, Inc. Richard J. Adler c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. Robert D. Lange c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. J Stuart Mackintosh c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Secretary of EII Realty Securities, Inc. Kirsten L. McElroy c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. Michael J. Meagher c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. Laurie Morison c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Treasurer of EII Realty Securities, Inc. Alfred C. Otero c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. James E. Rehlaender c/o EII Capital Management, Inc. 640 Fifth Ave, 8th Floor New York NY NEW YORK 10019 Executive Officer Vice President of EII Realty Securities, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001440839-13-000001 2012-10-01 true true false 4000000 Indefinite 118147250 Indefinite false 3 0 0 0 EII Realty Securities, Inc. is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the issuer. false EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND Kirsten L. McElroy Kirsten L. McElroy Vice President of EII Realty Securities, Inc. 2013-10-30