0001655270-18-000001.txt : 20181009 0001655270-18-000001.hdr.sgml : 20181009 20181009153045 ACCESSION NUMBER: 0001655270-18-000001 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: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181113524 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 2015 Peter Reeve Lockey Cape Ann Asset Management Limited 15 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 7PJ 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 15 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 7PJ 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 15 Upper Grosvenor Street London X0 UNITED KINGDOM W1K 7PJ 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 3C.7 true 0001655270-17-000002 2015-12-03 true true false 0 Indefinite 768102188 Indefinite false 62 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 Operating Officer of the Investment Manager 2018-10-09