0000943663-15-000159.txt : 20150716 0000943663-15-000159.hdr.sgml : 20150716 20150716103039 ACCESSION NUMBER: 0000943663-15-000159 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: 20150716 DATE AS OF CHANGE: 20150716 EFFECTIVENESS DATE: 20150716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - European Core Equity Fund CENTRAL INDEX KEY: 0001512217 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-22 FILM NUMBER: 15990769 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Ultra Short Fixed Income Fund CENTRAL INDEX KEY: 0001512224 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-01 FILM NUMBER: 15990771 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: Dimensional Funds plc - Sterling Ultra Short Fixed Income Fund DATE OF NAME CHANGE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Short Fixed Income Fund CENTRAL INDEX KEY: 0001512207 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-08 FILM NUMBER: 15990776 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Pacific Basin Value Fund CENTRAL INDEX KEY: 0001512212 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-13 FILM NUMBER: 15990778 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Pacific Basin Small Companies Fund CENTRAL INDEX KEY: 0001512213 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-14 FILM NUMBER: 15990779 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - European Small Companies Fund CENTRAL INDEX KEY: 0001512220 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-21 FILM NUMBER: 15990783 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc CENTRAL INDEX KEY: 0001512221 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815 FILM NUMBER: 15990770 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Value Fund CENTRAL INDEX KEY: 0001512227 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-04 FILM NUMBER: 15990772 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Core Equity Fund CENTRAL INDEX KEY: 0001512206 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-07 FILM NUMBER: 15990775 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 000000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - U.S. Value Fund CENTRAL INDEX KEY: 0001512215 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-16 FILM NUMBER: 15990780 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - U.S. Small Companies Fund CENTRAL INDEX KEY: 0001512216 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-20 FILM NUMBER: 15990782 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 440(20)30333300 MAIL ADDRESS: STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD. STREET 2: 20 TRITON STREET, REGENT'S PLACE CITY: LONDON STATE: X0 ZIP: NW1 3BF FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Small Companies Fund CENTRAL INDEX KEY: 0001512204 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-05 FILM NUMBER: 15990773 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Global Targeted Value Fund CENTRAL INDEX KEY: 0001512205 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-06 FILM NUMBER: 15990774 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - Emerging Markets Value Fund CENTRAL INDEX KEY: 0001512209 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-10 FILM NUMBER: 15990777 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dimensional Funds plc - European Value Fund CENTRAL INDEX KEY: 0001512219 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-155815-18 FILM NUMBER: 15990781 BUSINESS ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 BUSINESS PHONE: 44(0)2030333300 MAIL ADDRESS: STREET 1: 25/28 NORTH WALL QUAY CITY: DUBLIN 1 STATE: L2 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001512221 Dimensional Funds plc 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512217 Dimensional Funds plc - European Core Equity Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512220 Dimensional Funds plc - European Small Companies Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512216 Dimensional Funds plc - U.S. Small Companies Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 440(20)30333300 IRELAND None None Other Exempt Company true 0001512219 Dimensional Funds plc - European Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512215 Dimensional Funds plc - U.S. Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512213 Dimensional Funds plc - Pacific Basin Small Companies Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512212 Dimensional Funds plc - Pacific Basin Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512209 Dimensional Funds plc - Emerging Markets Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512207 Dimensional Funds plc - Global Short Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512206 Dimensional Funds plc - Global Core Equity Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512205 Dimensional Funds plc - Global Targeted Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512204 Dimensional Funds plc - Global Small Companies Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512227 Dimensional Funds plc - Global Value Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND None None Other Exempt Company true 0001512224 Dimensional Funds plc - Global Ultra Short Fixed Income Fund 25/28 NORTH WALL QUAY DUBLIN 1 L2 IRELAND 00000 44(0)2030333300 IRELAND Dimensional Funds plc - Sterling Ultra Short Fixed Income Fund Other Exempt Company true N/A Dimensional Fund Advisors Ltd. 20 Triton Street Regent's Place London X0 UNITED KINGDOM NW1 3BF Promoter Investment Manager Peter Blessing 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David G. Booth 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Dermot S.L. Butler 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David Martin 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Catherine Newell 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Eduardo Repetto 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director David Salisbury 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Arthur Barlow 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director John Romiza 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Gerard O'Reilly 25/28 North Wall Quay Dublin 1 L2 IRELAND 00000 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000201 2011-06-20 true true false 100000 Indefinite 73098342 Indefinite The amount($79,554,080)reported on Form D/A dated 7/16/14 under item 13 was the market value of the investments in the funds from US persons as of 7/16/14. The amount reported above is the dollar amount of securities sold in the offering as of 7/16/15. false 7 0 0 0 Investment Manager will receive fees in respect to each of the Funds payable out of the assets of the Funds accruing daily and payable monthly in arrears at an annual percentage rate, of the average daily Net Asset Value, excluding accrual of IM fees. true Dimensional Funds plc /s/ Arthur Barlow Arthur Barlow Director of Dimensional Funds plc 2015-07-16