0001458690-15-000002.txt : 20150319 0001458690-15-000002.hdr.sgml : 20150319 20150318180603 ACCESSION NUMBER: 0001458690-15-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150319 DATE AS OF CHANGE: 20150318 EFFECTIVENESS DATE: 20150319 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund CENTRAL INDEX KEY: 0001636809 IRS NUMBER: 371750359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-236195 FILM NUMBER: 15711174 BUSINESS ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FL CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: C/O OMAMTC HOLDING COMPANY STREET 2: 200 CLARENDON STREET, 53RD FL CITY: BOSTON STATE: MA ZIP: 02116 D 1 primary_doc.xml X0707 D LIVE 0001636809 Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund C/O OMAMTC HOLDING COMPANY 200 CLARENDON STREET, 53RD FL BOSTON MA MASSACHUSETTS 02116 617-369-7300 DELAWARE None None Other Portfolio Series of a limited liability company true 2014 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.1 false 2015-02-23 true true false 0 Indefinite 5000000 Indefinite false 1 0 0 0 false Barrow, Hanley, Mewhinney & Strauss Emerging Markets Fund Richard Hart Richard Hart Secretary of the Manager of Issuer 2015-03-18