-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EEBAj+I9QklqKAwsmINDVKEZHovZM7e2PqC6y/K3RuV1tGSo5NB4cCP0TDayZJ7+ Po7PwidgpiDqeqbvxqRPQQ== 0001494027-10-000003.txt : 20100629 0001494027-10-000003.hdr.sgml : 20100629 20100629165726 ACCESSION NUMBER: 0001494027-10-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100629 DATE AS OF CHANGE: 20100629 EFFECTIVENESS DATE: 20100629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OpenWorld Public Ltd Co - Global High Dividend Equity CENTRAL INDEX KEY: 0001494029 IRS NUMBER: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-144194 FILM NUMBER: 10924525 BUSINESS ADDRESS: STREET 1: C/O RUSSELL INVESTMENTS IRELAND LIMITED STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 442070246142 MAIL ADDRESS: STREET 1: C/O RUSSELL INVESTMENTS IRELAND LIMITED STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN STATE: L2 ZIP: 2 D 1 primary_doc.xml X0704 D LIVE 0001494029 OpenWorld Public Ltd Co - Global High Dividend Equity C/O RUSSELL INVESTMENTS IRELAND LIMITED 78 SIR JOHN ROGERSON'S QUAY DUBLIN L2 IRELAND 2 442070246142 IRELAND None None Other UCITS true 2008 Manager Russell Investments Ireland Limited 78 Sir John Rogerson's Quay Dublin L2 IRELAND 2 Promoter Manager of the Issuer Promoter Frank Russell Company 909 A Street Tacoma WA WASHINGTON 98402 Promoter Promoter Russell Investments Limited Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y 4PE Promoter Investment Manager of the Issuer James Firn Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y 4PE Director James Beveridge Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y 4PE Director Paul McNaughton Dunloe, Whitshed Road Co. Wicklow Greystones L2 IRELAND X Director William Roberts 4 Elsinore Co. Wicklow Delgany L2 IRELAND X Director David Shubotham Windfold Ltd. 12 Merrion Square Dublin L2 IRELAND 2 Director Michael Hunt Rex House 10 Regent Street London L2 IRELAND SW1Y 4PE Director Peter Gunning 909 A Street Tacoma WA WASHINGTON 98402 Director Alan Schoenheimer Rex House 10 Regent Street London X0 UNITED KINGDOM SW1Y 4PE Director Kenneth Willman 909 A Street Tacoma WA WASHINGTON 98402 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Russell Investments Ireland Limited, the Manager of the Issuer, is entitled to periodic fees (including management fees and performance fees) for its services. false OpenWorld Public Ltd Co - Global High Dividend Equity Kenneth Willman Kenneth Willman Director 2010-06-29 -----END PRIVACY-ENHANCED MESSAGE-----