0001584276-16-000002.txt : 20160818 0001584276-16-000002.hdr.sgml : 20160818 20160817180600 ACCESSION NUMBER: 0001584276-16-000002 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: 20160818 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160818 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: 161839607 BUSINESS ADDRESS: STREET 1: 651 HOLIDAY DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15220 BUSINESS PHONE: 412-928-3288 MAIL ADDRESS: STREET 1: 651 HOLIDAY DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15220 D/A 1 primary_doc.xml X0707 D/A LIVE 0001584276 Kiltearn Global Equity SRI Fund 651 HOLIDAY DRIVE PITTSBURGH PA PENNSYLVANIA 15220 412-928-3288 DELAWARE None None Business Trust true 2013 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 651 Holiday Drive Pittsburgh PA PENNSYLVANIA 15220 Executive Officer Member of the Supervisory Group of Kiltearn Partners LLP, the Investment Manager and a Promoter of the Issuer. Stuart Gunderson Kiltearn Partners LLP 3 Exchange Place, Semple Street Edinburgh, Scotland X0 UNITED KINGDOM EH3 8BL Executive Officer Chief Operating Officer and 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001584276-15-000001 2013-08-21 true true false 0 Indefinite 468526276 Indefinite false 27 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 MURDOCH MURCHISON Murdoch Murchison Chief Investment Officer of the Investment Manager 2016-08-17