0001440839-14-000001.txt : 20141024 0001440839-14-000001.hdr.sgml : 20141024 20141024150136 ACCESSION NUMBER: 0001440839-14-000001 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: 20141024 DATE AS OF CHANGE: 20141024 EFFECTIVENESS DATE: 20141024 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: 141172206 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 Director Chairman 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 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 & Secretary 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001440839-13-000004 2012-10-01 true true false 0 Indefinite 187614575 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 Michael J. Meagher Michael J. Meagher Vice President of EII Realty Securities, Inc. 2014-10-24