0001566114-25-000112.txt : 20251222
0001566114-25-000112.hdr.sgml : 20251222
20251222113207
ACCESSION NUMBER: 0001566114-25-000112
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20251222
DATE AS OF CHANGE: 20251222
EFFECTIVENESS DATE: 20251222
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Silchester International Investors International Value Equity Exclusion Trust
CENTRAL INDEX KEY: 0001937842
ORGANIZATION NAME:
EIN: 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: 251590730
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
The Metcalf
83-85 Pall Mall, Third Floor
London
X0
UNITED KINGDOM
SW1Y 5ES
Executive Officer
Chief Compliance Officer and Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer
Hugh
Ian
McCaffrey
The Metcalf
83-85 Pall Mall, Third Floor
London
X0
UNITED KINGDOM
SW1Y 5ES
Executive Officer
Member of the Business Supervisory Group of Silchester International Investors LLP, the Investment Manager of the Issuer
Raymond
Cheung
The Metcalf
83-85 Pall Mall, Third Floor
London
X0
UNITED KINGDOM
SW1Y 5ES
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
- 06c
- 3C
- 3C.7
true
0001566114-22-000080
2022-09-01
true
true
false
0
Indefinite
2152635056
Indefinite
false
83
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
2025-12-22