0000929638-26-001439.txt : 20260409 0000929638-26-001439.hdr.sgml : 20260409 20260409153103 ACCESSION NUMBER: 0000929638-26-001439 CONFORMED SUBMISSION TYPE: D 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: 20260409 DATE AS OF CHANGE: 20260409 EFFECTIVENESS DATE: 20260409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann (Ireland) Trust - Cape Ann Global Developing Markets (Ireland) Fund CENTRAL INDEX KEY: 0002123240 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 LEGAL ENTITY IDENTIFIER: 635400BPBIJWQPXXEM88 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-579770 FILM NUMBER: 26851391 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 55 CHARLEMONT PLACE STREET 2: 3RD FLOOR CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: 2 BUSINESS PHONE: 857-288-1500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 55 CHARLEMONT PLACE STREET 2: 3RD FLOOR CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: 2 D 1 primary_doc.xml X0708 D LIVE 0002123240 Cape Ann (Ireland) Trust - Cape Ann Global Developing Markets (Ireland) Fund Cape Ann Asset Management, Inc. 11 Apex Drive, Suite 300A Marlborough MA MASSACHUSETTS 01752 857-288-1500 IRELAND None None Other Undertakings for Collective Investment In Transferable Securities (UCITS) true 2025 Geoffrey Peter Summers Cape Ann Asset Management Limited 1 Duke's Mews London X0 UNITED KINGDOM W1U 3ET Executive Officer Director Mr. Summers 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. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.7 false 2026-04-01 true true false 0 Indefinite 4612459 Indefinite false 1 0 0 0 Customary advisory fees are paid to the investment manager. false Cape Ann (Ireland) Trust - Cape Ann Global Developing Markets (Ireland) Fund Geoffrey P. Summers Geoffrey P. Summers Chief Operating Officer of the Investment Manager 2026-04-09