0001566114-23-000058.txt : 20230519 0001566114-23-000058.hdr.sgml : 20230519 20230519101414 ACCESSION NUMBER: 0001566114-23-000058 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: 20230519 DATE AS OF CHANGE: 20230519 EFFECTIVENESS DATE: 20230519 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kiltearn Global Equity SRI Fund CENTRAL INDEX KEY: 0001584276 IRS NUMBER: 800937988 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201585 FILM NUMBER: 23938288 BUSINESS ADDRESS: STREET 1: 733 WASHINGTON ROAD CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 412-928-3288 MAIL ADDRESS: STREET 1: 733 WASHINGTON ROAD CITY: PITTSBURGH STATE: PA ZIP: 15228 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584276 Kiltearn Global Equity SRI Fund 733 WASHINGTON ROAD PITTSBURGH PA PENNSYLVANIA 15228 412-928-3288 DELAWARE None None Business Trust true Murdoch Ross Murchison Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Craig Robert Watson Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Edward Gerard Clarke Kiltearn Partners LLP 733 Washington Road, Suite 209 Pittsburgh PA PENNSYLVANIA 15228 Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Craig McColl Collins Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Khaled Mohamed Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Douglas McArthur Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager, Promoter of the Issuer and Chief Compliance Officer. Robert Russell McGinty Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001584276-18-000001 2013-08-21 true true false 0 Indefinite 722601342 Indefinite false 45 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false Kiltearn Global Equity SRI Fund /s/Douglas McArthur Douglas McArthur Chief Compliance Officer 2023-05-19