0001393725-19-000011.txt : 20190204
0001393725-19-000011.hdr.sgml : 20190204
20190201174053
ACCESSION NUMBER: 0001393725-19-000011
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)(1)
FILED AS OF DATE: 20190204
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ryder Court Emerging Markets Small Cap Fund (DST)
CENTRAL INDEX KEY: 0001663569
IRS NUMBER: 467408287
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-256133
FILM NUMBER: 19560994
BUSINESS ADDRESS:
STREET 1: C/O JOHCM (USA) INC,
STREET 2: 53 STATE STREET, 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-993-0710
MAIL ADDRESS:
STREET 1: C/O JOHCM (USA) INC,
STREET 2: 53 STATE STREET, 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001663569
Ryder Court Emerging Markets Small Cap Fund (DST)
C/O JOHCM (USA) INC,
53 STATE STREET, 13TH FLOOR
BOSTON
MA
MASSACHUSETTS
02109
617-993-0710
DELAWARE
None
None
Business Trust
true
2015
Jonathan
Paul
Weitz
C/O JOHCM (USA) INC,
53 State Street, 13TH Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Director
Vice President and Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer
Helen
M.
Vaughan
C/O JOHCM (USA) INC
53 State Street, 13TH Floor
Boston
MA
MASSACHUSETTS
02109
Director
Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer
Scott
Jones
C/O JOHCM (USA) INC
53 State Street, 13TH Floor
Boston
MA
MASSACHUSETTS
02109
Director
Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer
Emilio
Gonzales
C/O JOHCM (USA) INC
53 State Street, 13TH Floor
Boston
MA
MASSACHUSETTS
02109
Executive Officer
Director
CEO and Director of JOHCM (USA) Inc, the Investment Adviser of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001663569-18-000001
2017-11-01
true
true
false
1000000
Indefinite
45001000
Indefinite
false
3
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials.
false
Ryder Court Emerging Markets Small Cap Fund (DST)
/s/ Jonathan Weitz
Jonathan Weitz
VP of JOHCM (USA) Inc, Investment Adviser of the Issuer
2019-02-01