Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001405795-13-000003
Filing Date
2013-07-22
Accepted
2013-07-19 19:52:24
Documents
1
Effectiveness Date
2013-07-22
Items
Item 06: Rule 506
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 6182
  Complete submission text file 0001405795-13-000003.txt   7504
Mailing Address OMAMTC HOLDING CO. 200 CLARENDON STREET, 53RD FLOOR Boston MA 02116
Business Address OMAMTC HOLDING CO. 200 CLARENDON STREET, 53RD FLOOR Boston MA 02116 617-369-7300
Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund (Filer) CIK: 0001405795 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: D | Act: 33 | File No.: 021-199996 | Film No.: 13977958