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