0001646844-15-000002.txt : 20150702 0001646844-15-000002.hdr.sgml : 20150702 20150702105120 ACCESSION NUMBER: 0001646844-15-000002 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: 20150702 DATE AS OF CHANGE: 20150702 EFFECTIVENESS DATE: 20150702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: European Growth & Value Fund CENTRAL INDEX KEY: 0001646844 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242980 FILM NUMBER: 15967685 BUSINESS ADDRESS: STREET 1: C/O TAUBE HODSON STONEX PARTNERS UNIT STREET 2: CASSINI HOUSE 1ST FL 57-59 ST JAMES ST CITY: LONDON STATE: X0 ZIP: SW1A 1LD BUSINESS PHONE: 44-2076594220 MAIL ADDRESS: STREET 1: C/O TAUBE HODSON STONEX PARTNERS UNIT STREET 2: CASSINI HOUSE 1ST FL 57-59 ST JAMES ST CITY: LONDON STATE: X0 ZIP: SW1A 1LD D 1 primary_doc.xml X0707 D LIVE 0001646844 European Growth & Value Fund c/o TAUBE HODSON STONEX PARTNERS UNIT CASSINI HOUSE 1ST FL 57-59 ST JAMES ST LONDON X0 UNITED KINGDOM SW1A 1LD 44-2076594220 UNITED KINGDOM None None Corporation true 0 Taube Hodson Stonex Partners Unit Trust Managment Company Limited Cassini House, 1st Fl 57-59 St James Street London X0 UNITED KINGDOM SW1A 1LD Executive Officer Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true true false 750 Indefinite 0 Indefinite false 38 0 0 0 false European Growth & Value Fund Ali Paul Miremadi Taube Hodson Stonex Partners Unit Trust Management Company by Ali Paul Miremadi Director 2015-07-01