0000945621-16-000669.txt : 20160715 0000945621-16-000669.hdr.sgml : 20160715 20160715090042 ACCESSION NUMBER: 0000945621-16-000669 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 - Global Core Equity II Fund CENTRAL INDEX KEY: 0001643251 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243960 FILM NUMBER: 161768631 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 020 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD. STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - U.S. Small Companies II Fund CENTRAL INDEX KEY: 0001643247 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243960-01 FILM NUMBER: 161768632 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 020 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD. STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Emerging Markets Value II Fund CENTRAL INDEX KEY: 0001643242 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243960-02 FILM NUMBER: 161768633 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 020 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD. STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Short Fixed Income II Fund CENTRAL INDEX KEY: 0001643249 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-243960-03 FILM NUMBER: 161768634 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44 020 3033 3300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD. STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF D/A 1 primary_doc.xml X0707 D/A LIVE 0001643251 Dimensional Funds plc - Global Core Equity II Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 020 3033 3300 IRELAND None None Other Exempt Company true 0001643249 Dimensional Funds plc - Global Short Fixed Income II Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 020 3033 3300 IRELAND None None Other Exempt Company true 0001643242 Dimensional Funds plc - Emerging Markets Value II Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 020 3033 3300 IRELAND None None Other Exempt Company true 0001643247 Dimensional Funds plc - U.S. Small Companies II Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44 020 3033 3300 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 Arthur Barlow 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director 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 L. Newell 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 Eduardo Repetto 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director John Romiza 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David Salisbury 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 0000945621-15-000236 true true true false 20000000 Indefinite 0 Indefinite The amount provided in Item 11 is in Japanese Yen. false 0 0 0 0 The 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, excluding accrual of IM fees. true Dimensional Funds plc - Global Core Equity II Fund /s/ Arthur Barlow Arthur Barlow Director 2016-07-13