EDGAR Filing Documents for 0001140361-11-033610

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0001140361-11-033610

Filing Date

2011-06-21

Accepted

2011-06-21 11:18:03

Documents

Effectiveness Date

2011-06-21

Items

Item 06: Rule 506
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	16305
	Complete submission text file	0001140361-11-033610.txt		17614

Mailing Address OLD MUTUAL ASSET MANAGEMENT TRUST CO 200 CLARENDON STREET, 52ND FLOOR Boston MA 02116

Business Address OLD MUTUAL ASSET MANAGEMENT TRUST CO 200 CLARENDON STREET, 52ND FLOOR Boston MA 02116 617-369-7300

Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund (Filer) CIK: 0001405795 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE
Type: D/A | Act: 33 | File No.: 021-105672 | Film No.: 11922680