0001503048-14-000001.txt : 20140801
0001503048-14-000001.hdr.sgml : 20140801
20140731175236
ACCESSION NUMBER: 0001503048-14-000001
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)(7)
FILED AS OF DATE: 20140801
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Copper Rock International Small Cap Fund
CENTRAL INDEX KEY: 0001503048
IRS NUMBER: 272016436
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-199998
FILM NUMBER: 141007441
BUSINESS ADDRESS:
STREET 1: OMAMTC HOLDING COMPANY
STREET 2: 200 CLARENDON STREET, 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: (617) 369-7300
MAIL ADDRESS:
STREET 1: OMAMTC HOLDING COMPANY
STREET 2: 200 CLARENDON STREET, 53RD FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001503048
Copper Rock International Small Cap Fund
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
BOSTON
MA
MASSACHUSETTS
02116
(617) 369-7300
DELAWARE
None
None
Other
Portfolio series of a limited liability company
true
2010
Stephen
H.
Belgrad
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Director
Director and Officer of Manager
Thomas
M.
McLain
c/o OMAMTC Holding Company
200 Clarendon Street, 53rd Floor
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Officer of Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001503048-13-000003
2010-09-30
true
true
false
0
Indefinite
314179072
Indefinite
false
16
0
0
0
false
Copper Rock International Small Cap Fund
RICHARD HART
RICHARD HART
SECRETARY OF THE MANAGER OF ISSUER
2014-07-31