0001453317-15-000003.txt : 20150604 0001453317-15-000003.hdr.sgml : 20150604 20150604103838 ACCESSION NUMBER: 0001453317-15-000003 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)(7) FILED AS OF DATE: 20150604 DATE AS OF CHANGE: 20150604 EFFECTIVENESS DATE: 20150604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerging Markets Equity Fund, a series of The HarborWalk Private Trust CENTRAL INDEX KEY: 0001453317 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-125690 FILM NUMBER: 15912113 BUSINESS ADDRESS: STREET 1: C/O BNY MELLON TRUST OF DELAWARE STREET 2: 4005 KENETH PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 BUSINESS PHONE: 617-722-7570 MAIL ADDRESS: STREET 1: C/O BNY MELLON TRUST OF DELAWARE STREET 2: 4005 KENETH PIKE, SUITE 250 CITY: GREENVILLE STATE: DE ZIP: 19807 FORMER COMPANY: FORMER CONFORMED NAME: Emerging Markets Equity Fund, a series of the HarborWalk Private Trust DATE OF NAME CHANGE: 20150520 FORMER COMPANY: FORMER CONFORMED NAME: TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND DATE OF NAME CHANGE: 20090107 D/A 1 primary_doc.xml X0707 D/A LIVE 0001453317 Emerging Markets Equity Fund, a series of The HarborWalk Private Trust C/O BNY MELLON TRUST OF DELAWARE 4005 KENNETT PIKE, SUITE 250 GREENVILLE DE DELAWARE 19807 617-722-7570 DELAWARE Emerging Markets Equity Fund, a series of the HarborWalk Private Trust TBC PRIVATE TRUST - EMERGING MARKETS EQUITY FUND Business Trust true Investment Manager The Bank of New York Mellon Mellon Financial Center One Boston Place Boston MA MASSACHUSETTS 02108 Promoter Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001636175-15-000001 2000-08-30 true true true A Portfolio Series of a Delaware Statutory Trust false 0 MBSC Securities Corporation None MBSC Securities Corporation 231 200 Park Avenue New York NY NEW YORK 10166 All States false Indefinite 765000000 Indefinite false 33 0 true 0 0 true Issuer pays a management fee to the Investment Manager false Emerging Markets Equity Fund, a series of The HarborWalk Private Trust /s/ Adam Joffe Adam Joffe Vice President 2015-06-04