0001567619-21-014904.txt : 20210810 0001567619-21-014904.hdr.sgml : 20210810 20210810162526 ACCESSION NUMBER: 0001567619-21-014904 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND CENTRAL INDEX KEY: 0001848555 IRS NUMBER: 854081306 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-391487 FILM NUMBER: 211160263 BUSINESS ADDRESS: STREET 1: 193 GRATUITY ROAD CITY: GROTON STATE: MA ZIP: 01450 BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: STREET 1: 193 GRATUITY ROAD CITY: GROTON STATE: MA ZIP: 01450 FORMER COMPANY: FORMER CONFORMED NAME: Cape Ann Sustainability Fund DATE OF NAME CHANGE: 20210301 D/A 1 primary_doc.xml X0708 D/A LIVE 0001848555 CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND CAPE ANN ASSET MANAGEMENT, INC. 193 GRATUITY ROAD GROTON MA MASSACHUSETTS 01450 857-288-1500 DELAWARE None Cape Ann Sustainability Fund Business Trust true 2020 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 Lineham Silchester International Investors, LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J 6TL Director Mr. Lineham is a 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.7 true 0001567619-21-005801 2021-02-19 true true false 0 Indefinite 16864902 Indefinite The total amount sold and the number of investors do not take withdrawals into consideration. false 4 0 0 0 false CAPE ANN GLOBAL DEVELOPING MARKETS SUSTAINABILITY FUND /s/ Peter R. Lockey Peter R. Lockey Chief Compliance Officer of the Investment Manager 2021-08-10