EDGAR Filing Documents for 0001405365-18-000002

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

SEC Accession No. 0001405365-18-000002

Filing Date

2018-08-02

Accepted

2018-08-01 18:43:50

Documents

Effectiveness Date

2018-08-02

Items

Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	D/A
1		primary_doc.xml	D/A	6431
	Complete submission text file	0001405365-18-000002.txt		7761

Mailing Address OMAMTC HOLDING CO. 200 CLARENDON STREET, 53RD FLOOR Boston MA 02116

Business Address OMAMTC HOLDING CO. 200 CLARENDON STREET, 53RD 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.: 021-199996 | Film No.: 18986093