0002081111-26-000131.txt : 20260601 0002081111-26-000131.hdr.sgml : 20260601 20260601114246 ACCESSION NUMBER: 0002081111-26-000131 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J O Hambro Emerging Markets Small Cap Fund (DST) CENTRAL INDEX KEY: 0001663569 ORGANIZATION NAME: EIN: 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: 261048288 BUSINESS ADDRESS: STREET 1: C/O JOHCM (USA) INC STREET 2: ONE CONGRESS STREET, SUITE 3101 CITY: BOSTON STATE: MA ZIP: 02114 BUSINESS PHONE: 617-993-0710 MAIL ADDRESS: STREET 1: C/O JOHCM (USA) INC STREET 2: ONE CONGRESS STREET, SUITE 3101 CITY: BOSTON STATE: MA ZIP: 02114 FORMER COMPANY: FORMER CONFORMED NAME: Ryder Court Emerging Markets Small Cap Fund (DST) DATE OF NAME CHANGE: 20160113 D/A 1 primary_doc.xml X0708 D/A LIVE 0001663569 J O Hambro Emerging Markets Small Cap Fund (DST) C/O JOHCM (USA) INC ONE CONGRESS STREET, SUITE 3101 BOSTON MA MASSACHUSETTS 02114 617-993-0710 DELAWARE Ryder Court Emerging Markets Small Cap Fund (DST) Business Trust true Chris Golden c/o JOHCM (USA) Inc One Congress Street, Suite 3101 Boston MA MASSACHUSETTS 02114 Director Director of JOHCM (USA) Inc., the Investment Adviser of the Issuer Allan Jay Lo Proto c/o JOHCM (USA) Inc One Congress Street, Suite 3101 BOSTON MA MASSACHUSETTS 02114 Director 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 0001393725-25-000119 2017-11-01 true true false 1000000 Indefinite 46687676 Indefinite false 4 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Adviser as provided in the Issuer's offering materials. false J O Hambro Emerging Markets Small Cap Fund (DST) /s/ Chris Golden Chris Golden Director of JOHCM (USA) Inc., Invest Adviser of the Issuer 2026-06-01