0000945621-12-000190.txt : 20120720
0000945621-12-000190.hdr.sgml : 20120720
20120720115425
ACCESSION NUMBER: 0000945621-12-000190
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120720
DATE AS OF CHANGE: 20120720
EFFECTIVENESS DATE: 20120720
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: 12971421
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 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: 12971422
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 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: 12971423
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 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: 12971424
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 - 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: 12971425
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 - 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: 12971426
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 - 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: 12971427
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 - 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: 12971428
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 - 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: 12971431
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 - 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: 12971417
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 - 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: 12971429
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 - 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: 12971416
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
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: 12971418
BUSINESS ADDRESS:
STREET 1: C/O DIMENSIONAL FUND ADVISORS LTD.
STREET 2: 20 TRITON STREET, REGENT'S PLACE
CITY: LONDON
STATE: X0
ZIP: NW1 3BF
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 - Euro Ultra Short Fixed Income Fund
CENTRAL INDEX KEY: 0001512223
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-155815-19
FILM NUMBER: 12971430
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 - Sterling 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: 12971419
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 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: 12971420
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
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001512221
Dimensional Funds plc
C/O DIMENSIONAL FUND ADVISORS LTD.
20 TRITON STREET, REGENT'S PLACE
LONDON
X0
UNITED KINGDOM
NW1 3BF
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
0001512223
Dimensional Funds plc - Euro Ultra Short Fixed Income 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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
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
440(20)30333300
IRELAND
None
None
Other
Exempt Company
true
0001512227
Dimensional Funds plc - Global Value Fund
25/28 NORTH WALL QUAY
DUBLIN 1
L2
IRELAND
00000
440(20)30333300
IRELAND
None
None
Other
Exempt Company
true
0001512224
Dimensional Funds plc - Sterling Ultra Short Fixed Income Fund
25/28 NORTH WALL QUAY
DUBLIN 1
L2
IRELAND
00000
440(20)30333300
IRELAND
None
None
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
Andrew
Cain
25/28 North Wall Quay
Dublin 1
L2
IRELAND
00000
Director
Richard
Eustice
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
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001512221-11-000004
2011-06-20
true
true
false
200000
Indefinite
2739436
Indefinite
false
3
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.
false
Dimensional Funds plc
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - European Core Equity Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - European Small Companies Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - U.S. Small Companies Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Euro Ultra Short Fixed Income Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - European Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - U.S. Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Pacific Basin Small Companies Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Pacific Basin Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Emerging Markets Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Global Short Fixed Income Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Global Core Equity Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Global Targeted Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Global Small Companies Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Global Value Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20
Dimensional Funds plc - Sterling Ultra Short Fixed Income Fund
/s/ Andrew Cain
Andrew Cain
Director of Dimensional Funds plc
2012-07-20