0000945621-16-000745.txt : 20161014 0000945621-16-000745.hdr.sgml : 20161014 20161014094406 ACCESSION NUMBER: 0000945621-16-000745 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: 20161014 DATE AS OF CHANGE: 20161014 EFFECTIVENESS DATE: 20161014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - World Allocation 60/40 Fund CENTRAL INDEX KEY: 0001531806 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166909 FILM NUMBER: 161936124 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0)20 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD., EC STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FORMER COMPANY: FORMER CONFORMED NAME: Dimensional Funds plc - Multi-Factor Balanced Fund DATE OF NAME CHANGE: 20111003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - World Equity Fund CENTRAL INDEX KEY: 0001531725 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166909-01 FILM NUMBER: 161936125 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0)20 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD., EC STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FORMER COMPANY: FORMER CONFORMED NAME: Dimensional Funds plc - Multi-Factor Equity Fund DATE OF NAME CHANGE: 20111011 FORMER COMPANY: FORMER CONFORMED NAME: Dimensional Fund plc - Multi-Factor Equity Fund DATE OF NAME CHANGE: 20110930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - World Allocation 40/60 Fund CENTRAL INDEX KEY: 0001531807 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-166909-02 FILM NUMBER: 161936126 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 (0)20 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD., EC STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FORMER COMPANY: FORMER CONFORMED NAME: Dimensional Funds plc - Multi-Factor Conservative Fund DATE OF NAME CHANGE: 20111003 D/A 1 primary_doc.xml X0707 D/A LIVE 0001531806 Dimensional Funds plc - World Allocation 60/40 Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 (0)20 3033 3300 IRELAND Dimensional Funds plc - Multi-Factor Balanced Fund Other Exempt Company true 0001531807 Dimensional Funds plc - World Allocation 40/60 Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 (0)20 3033 3300 IRELAND Dimensional Funds plc - Multi-Factor Conservative Fund Other Exempt Company true 0001531725 Dimensional Funds plc - World Equity Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 (0)20 3033 3300 IRELAND Dimensional Funds plc - Multi-Factor Equity Fund Dimensional Fund plc - Multi-Factor Equity Fund 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 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 Gregory Hinkle 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 0000945621-15-000292 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 Investment Manager will receive fees in respect of 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 excluding accrual of IM fees. true Dimensional Funds plc - World Allocation 60/40 Fund /s/ John Romiza John Romiza Director of Dimensional Funds plc 2016-10-13