0001566114-23-000004.txt : 20230105 0001566114-23-000004.hdr.sgml : 20230105 20230105120436 ACCESSION NUMBER: 0001566114-23-000004 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: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Silchester International Investors International Value Equity Exclusion Trust CENTRAL INDEX KEY: 0001937842 IRS NUMBER: 874403465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453029 FILM NUMBER: 23510275 BUSINESS ADDRESS: STREET 1: SILCHESTER INTERNATIONAL INVESTORS INC. STREET 2: 780 THIRD AVENUE, 42ND FL 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 FL CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001937842 Silchester International Investors International Value Equity Exclusion Trust SILCHESTER INTERNATIONAL INVESTORS INC. 780 THIRD AVENUE, 42ND FL NEW YORK NY NEW YORK 10017 212-376-7560 DELAWARE None None Business Trust true 2022 Timothy John Linehan Silchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J 6TL Executive Officer Chief Compliance Officer and Member of the Business 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 W1J 6TL Executive Officer Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer Raymond Cheung Silchester International Investors LLP Time & Life Building, 1 Bruton Street London X0 UNITED KINGDOM W1J 6TL Executive Officer Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer Farias Parakh Silchester International Investors, Inc. 780 Third Avenue, 42nd Floor New York NY NEW YORK 10017 Executive Officer Member of the Business 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 true 0001566114-22-000080 2022-09-01 true true false 0 Indefinite 1201093322 Indefinite false 53 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager. false Silchester International Investors International Value Equity Exclusion Trust /s/ Timothy J. Linehan Timothy J. Linehan Chief Compliance Officer of the Investment Manager 2023-01-05