0001460729-11-000001.txt : 20110309
0001460729-11-000001.hdr.sgml : 20110309
20110309101927
ACCESSION NUMBER: 0001460729-11-000001
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: 20110309
DATE AS OF CHANGE: 20110309
EFFECTIVENESS DATE: 20110309
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTINGALE SERIES TRUST - SERIES 1
CENTRAL INDEX KEY: 0001460729
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-129517
FILM NUMBER: 11673896
BUSINESS ADDRESS:
STREET 1: C/O MARTINGALE ASSET MANAGEMENT, L.P.
STREET 2: 222 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-424-4700
MAIL ADDRESS:
STREET 1: C/O MARTINGALE ASSET MANAGEMENT, L.P.
STREET 2: 222 BERKELEY STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001460729
MARTINGALE SERIES TRUST - SERIES 1
C/O MARTINGALE ASSET MANAGEMENT, L.P.
222 BERKELEY STREET
BOSTON
MA
MASSACHUSETTS
02116
617-424-4700
DELAWARE
None
None
Business Trust
true
L.P.
Martingale Asset Management,
222 Berkeley Street
Boston
MA
MASSACHUSETTS
02116
Executive Officer
Investment manager.
Delaware
BNY Mellon Trust of
4005 Kennett Pike, Suite 250
Greenville
DE
DELAWARE
19807
Executive Officer
Trustee.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
true
0001460729-10-000003
2004-01-15
true
true
true
Sale of Delaware Statutory Trust Units - Series 1
false
5000000
500000000
45206994
454793006
false
6
0
0
0
Trust will pay management fees to Martingale Asset Management, L.P., its investment manager, and compensation / fees to BNY Mellon Trust of Delaware, its trustee, for services in such capacities. The amount of these fees is not known at this time.
false
MARTINGALE SERIES TRUST - SERIES 1
/s/ Patricia J. O'Connor
Patricia J. O'Connor
EVP of Investment Manager
2011-03-09