0001506623-14-000001.txt : 20140210
0001506623-14-000001.hdr.sgml : 20140210
20140210161812
ACCESSION NUMBER: 0001506623-14-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20140210
DATE AS OF CHANGE: 20140210
EFFECTIVENESS DATE: 20140210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HENDERSON INTERNATIONAL ACWI EX-US, LP
CENTRAL INDEX KEY: 0001506623
IRS NUMBER: 273983543
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-151159
FILM NUMBER: 14588892
BUSINESS ADDRESS:
STREET 1: 737 N MICHIGAN AVE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: (312) 397-1122
MAIL ADDRESS:
STREET 1: 737 N MICHIGAN AVE
STREET 2: SUITE 1700
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: HENDERSON INTERNATIONAL ALL CAP EQUITY, LP
DATE OF NAME CHANGE: 20101129
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001506623
HENDERSON INTERNATIONAL ACWI EX-US, LP
737 N MICHIGAN AVE
SUITE 1700
CHICAGO
IL
ILLINOIS
60611
(312) 397-1122
DELAWARE
HENDERSON INTERNATIONAL ALL CAP EQUITY, LP
Limited Partnership
true
2010
EQUITY GP, LLC
HENDERSON INTERNATIONAL ALL CAP
737 N. Michigan Ave
Suite 1700
Chicago
IL
ILLINOIS
60611
Executive Officer
GENERAL PARTNER OF THE ISSUER
(NORTH AMERICA) INC.
HENDERSON GLOBAL INVESTORS
737 NORTH MICHIGAN AVENUE
SUITE 1700
CHICAGO
IL
ILLINOIS
60611
Promoter
INVESTMENT ADVISER TO THE ISSUER
JAMES
O'BRIEN
737 NORTH MICHIGAN AVENUE
SUITE 1700
CHICAGO
IL
ILLINOIS
60611
Executive Officer
EXECUTIVE OFFICER OF GENERAL PARTNER
MARK
C.
TOOMEY
1 FINANCIAL PLAZA
19TH FLOOR
HARTFORD
CT
CONNECTICUT
06103
Executive Officer
EXECUTIVE OFFICER OF GENERAL PARTNER
CHRISTOPHER
K.
YARBROUGH
737 NORTH MICHIGAN AVENUE
SUITE 1700
CHICAGO
IL
ILLINOIS
60611
Executive Officer
EXECUTIVE OFFICER OF GENERAL PARTNER
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001506623-13-000002
2010-12-01
true
true
true
false
5000000
Indefinite
27628510
Indefinite
false
4
0
0
Henderson Global Investors Equity Planning, Inc., an affiliated broker-dealer, is compensated for sales activities based on an intra-group transfer pricing agreement.
250000
true
A MANAGEMENT FEE WILL BE PAID TO HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC., WHICH IS THE INVESTMENT ADVISER TO THE ISSUER
false
HENDERSON INTERNATIONAL ACWI EX-US, LP
Christopher M. Golden
Christopher M. Golden
Asst Secretary of Henderson Global Investors (N.A.) Inc.
2014-02-10