0001655270-15-000001.txt : 20151013 0001655270-15-000001.hdr.sgml : 20151012 20151013144306 ACCESSION NUMBER: 0001655270-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-249241 FILM NUMBER: 151155855 BUSINESS ADDRESS: STREET 1: SILCHESTER INTERNATIONAL INVESTORS INC. STREET 2: 780 THIRD AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-376-7560 MAIL ADDRESS: STREET 1: SILCHESTER INTERNATIONAL INVESTORS INC. STREET 2: 780 THIRD AVENUE, 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001655270 Cape Ann Global Developing Markets Fund SILCHESTER INTERNATIONAL INVESTORS INC. 780 THIRD AVENUE, 42ND FLOOR NEW YORK NY NEW YORK 10017 212-376-7560 DELAWARE None None Business Trust true 2015 n/a Silchester International Investors Inc. Silchester International Investors Inc. 780 Third Avenue, 42nd Floor New York NY NEW YORK 10017 Promoter Timothy John Linehan Silchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J6TL Executive Officer Chief Compliance Officer and Member of Supervisory Group of Silchester International Investors LLP, the investment manager of the issuer. Michael John Julian Cowan Silchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J6TL Executive Officer Member of Supervisory Group of Silchester International Investors LLP, the investment manager of the issuer. Stephen Charles Butt SIlchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J6TL Executive Officer Member of Supervisory Group of Silchester International Investors LLP, the investment manager of the issuer. Chris Brann Cowie SIlchester International Investors Inc. 780 Third Avenue, 42nd Floor New York NY NEW YORK 10017 Executive Officer Member of Supervisory Group of Silchester International Investors LLP, the investment manager of the issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees are paid to the investment manager. false Cape Ann Global Developing Markets Fund TIMOTHY J. LINEHAN Timothy J. Linehan Chief Compliance Officer of the Investment Manager 2015-10-13