0000945621-16-000668.txt : 20160715 0000945621-16-000668.hdr.sgml : 20160715 20160715085737 ACCESSION NUMBER: 0000945621-16-000668 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: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund CENTRAL INDEX KEY: 0001517330 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158299 FILM NUMBER: 161768615 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Sterling Inflation Linked Intermediate Duration Fixed Income Fund CENTRAL INDEX KEY: 0001517333 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158299-01 FILM NUMBER: 161768616 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Sterling Inflation Linked Long Duration Fixed Income Fund CENTRAL INDEX KEY: 0001517332 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158299-02 FILM NUMBER: 161768617 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Euro Inflation Linked Intermediate Duration Fixed Income Fund CENTRAL INDEX KEY: 0001517331 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158299-03 FILM NUMBER: 161768618 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001517330 Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001517331 Dimensional Funds plc - Euro Inflation Linked Intermediate Duration Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001517332 Dimensional Funds plc - Sterling Inflation Linked Long Duration Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001517333 Dimensional Funds plc - Sterling Inflation Linked Intermediate Duration Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true N/A Dimensional Fund Advisors Ltd. 20 Triton Street Regent's Place London X0 UNITED KINGDOM NW1 3BF Promoter Investment Manager Peter Blessing 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David G. Booth 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Dermot S.L. Butler 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Catherine Newell 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Eduardo Repetto 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David Salisbury 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Arthur Barlow 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director John Romiza 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Gerard O'Reilly 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000160 true true true false 100000 Indefinite 0 Indefinite The amount provided in Item 11 is in British Pound. false 0 0 0 0 Investment Manager will receive fees in respect to each of the Funds payable out of the assets of the Funds accruing daily and payable monthly in arrears at an annual percentage rate, of the average daily Net Asset Value, exclusing accrual of IM fees. true Dimensional Funds plc - Euro Inflation Linked Long Duration Fixed Income Fund /s/ Arthur Barlow Arthur Barlow Director of Dimensional Funds plc 2016-07-13