0000945621-13-000247.txt : 20130717 0000945621-13-000247.hdr.sgml : 20130717 20130717135700 ACCESSION NUMBER: 0000945621-13-000247 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: 20130717 DATE AS OF CHANGE: 20130717 EFFECTIVENESS DATE: 20130717 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: 13972198 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: 13972201 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: 13972203 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: 13972208 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: 13972211 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 - 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: 13972212 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: 13972199 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: 13972204 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 - 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: 13972207 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: 13972206 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: 13972205 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: 13972202 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: 13972200 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: 13972209 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: 13972213 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: 13972210 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 0000945621-12-000190 2011-06-20 true true false 200000 Indefinite 70944382 Indefinite false 6 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/ Andrew Cain Andrew Cain Director of Dimensional Funds plc 2013-07-17