0001567619-21-016485.txt : 20210831 0001567619-21-016485.hdr.sgml : 20210831 20210831102151 ACCESSION NUMBER: 0001567619-21-016485 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210831 DATE AS OF CHANGE: 20210831 EFFECTIVENESS DATE: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Global Developing Markets Fund CENTRAL INDEX KEY: 0001655270 IRS NUMBER: 474778650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-249241 FILM NUMBER: 211225862 BUSINESS ADDRESS: STREET 1: CAPE ANN ASSET MANAGEMENT, INC. STREET 2: 193 GRATUITY ROAD CITY: GROTON STATE: MA ZIP: 01450 BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: STREET 1: CAPE ANN ASSET MANAGEMENT, INC. STREET 2: 193 GRATUITY ROAD CITY: GROTON STATE: MA ZIP: 01450 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655270 Cape Ann Global Developing Markets Fund CAPE ANN ASSET MANAGEMENT, INC. 193 GRATUITY ROAD GROTON MA MASSACHUSETTS 01450 857-288-1500 DELAWARE None None Business Trust true Peter Reeve Lockey Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Executive Officer Director Chief Operating Officer and Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Jonathan Neva Bell Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Executive Officer Director Chairman, Chief Investment Officer and Director of Cape Ann Asset Management Limited, the investment manager of the issuer. John Francis Lynch Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Timothy John Linehan Silchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J 6TL Director Non-Executive Director of Cape Ann Asset Management Limited, the investment manager of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.7 true 0001567619-19-018177 2015-12-03 true true false 0 Indefinite 2002824954 Indefinite false 180 0 0 0 true Customary advisory fees are paid to the investment manager false Cape Ann Global Developing Markets Fund PETER R. LOCKEY Peter R. Lockey Chief Compliance Officer of the Investment Manager 2021-08-31