0001567619-23-007035.txt : 20230829 0001567619-23-007035.hdr.sgml : 20230829 20230829170457 ACCESSION NUMBER: 0001567619-23-007035 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 EFFECTIVENESS DATE: 20230829 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: 231222863 BUSINESS ADDRESS: STREET 1: CAPE ANN ASSET MANAGEMENT, INC. STREET 2: 225 CEDAR HILL STREET, 2ND FLOOR CITY: MARLBOROUGH STATE: MA ZIP: 01752 BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: STREET 1: CAPE ANN ASSET MANAGEMENT, INC. STREET 2: 225 CEDAR HILL STREET, 2ND FLOOR CITY: MARLBOROUGH STATE: MA ZIP: 01752 D/A 1 primary_doc.xml X0708 D/A LIVE 0001655270 Cape Ann Global Developing Markets Fund CAPE ANN ASSET MANAGEMENT, INC. 225 CEDAR HILL STREET, 2ND FLOOR MARLBOROUGH MA MASSACHUSETTS 01752 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 Mr. Lockey is the 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 Mr. Bell is the 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 Mr. Lynch is a 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 Mr. Linehan is a Non-Executive Director of Cape Ann Asset Management Limited, the investment manager of the Issuer. Geoffrey P. Summers Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Executive Officer Mr. Summers is the Chief Compliance Officer of Cape Ann Asset Management Limited, the investment manager of the Issuer. Ivana Vilicnik c/o Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Director Ms. Vilicnik is a 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 0001567619-22-016826 2015-12-03 true true false 0 Indefinite 2290618962 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 197 0 0 0 true Customary advisory fees are paid to the investment manager false Cape Ann Global Developing Markets Fund /s/ Geoffrey P. Summers Geoffrey P. Summers Chief Compliance Officer of the Investment Manager 2023-08-29