EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND — Form D/A
EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND of NEW YORK, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2014-10-24. $187.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-10-24
- Form: D/A
- Accession: 0001440839-14-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $187.6M
- Investors: 3
- Date of first sale: 2012-10-01
- Security types: fund interests
- SEC file number: 021-185581
Issuer
- Name: EUROPEAN INVESTORS WORLD GROUP TRUST - EII WORLD FUND
- CIK: 0001440839
- Entity type: Other
- Jurisdiction: PENNSYLVANIA
- Incorporated: 2008
- Address: C/O EII CAPITAL MANAGEMENT, INC., NEW YORK, NY, 10019
- Phone: 212-735-9500
Officers, directors & promoters (13)
| Name | Role | Location |
|---|
| Christian A Lange | Director | New York, NY |
| Richard J Adler | Executive Officer | New York, NY |
| Robert D Lange | Executive Officer | New York, NY |
| Michael J Meagher | Executive Officer | New York, NY |
| Laurie J Morison | Executive Officer | New York, NY |
| Alfred C Otero | Executive Officer | New York, NY |
| EII Realty Securities, Inc. | Promoter | New York, NY |
| Christian A Lange | Executive Officer | New York, NY |
| James E Rehlaender | Executive Officer | New York, NY |
| Kirsten L McElroy | Executive Officer | New York, NY |
| J Stuart Mackintosh | Executive Officer | New York, NY |
| The Bank of New York Mellon | Promoter | Everett, MA |
| E.I.I. Realty Securities, Inc. | Promoter | New York, NY |
Other filings by this issuer (3)
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