0001527570-14-000003.txt : 20140801 0001527570-14-000003.hdr.sgml : 20140801 20140801062224 ACCESSION NUMBER: 0001527570-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lingohr & Partner Asset Management GmbH CENTRAL INDEX KEY: 0001527570 IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14540 FILM NUMBER: 141007935 BUSINESS ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 BUSINESS PHONE: 0049211957070 MAIL ADDRESS: STREET 1: HEINRICH-HERTZ-STR. 2 CITY: ERKRATH STATE: 2M ZIP: 40699 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527570 XXXXXXXX 06-30-2014 06-30-2014 Lingohr & Partner Asset Management GmbH

HEINRICH-HERTZ-STR. 2 ERKRATH 2M 40699

13F HOLDINGS REPORT 028-14540 N Carsten Raaymann -49-211-95707-145 Carsten Raaymann Erkrath 2M 08-01-2014 2 132 403283 false 1 028-14539 Lingohr & Partner North America Inc. 2 028-12567 Mercer Investment Management Inc. 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