0001476502-17-000002.txt : 20170111 0001476502-17-000002.hdr.sgml : 20170111 20170111103028 ACCESSION NUMBER: 0001476502-17-000002 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: 20170111 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexavest EAFE Equity Fund CENTRAL INDEX KEY: 0001476502 IRS NUMBER: 516579174 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-135991 FILM NUMBER: 17522197 BUSINESS ADDRESS: STREET 1: 1100, RENE-LEVESQUE BLVD. WEST STREET 2: SUITE 1340 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 BUSINESS PHONE: (514) 390-7642 MAIL ADDRESS: STREET 1: 1100, RENE-LEVESQUE BLVD. WEST STREET 2: SUITE 1340 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 D/A 1 primary_doc.xml X0707 D/A LIVE 0001476502 Hexavest EAFE Equity Fund 1250 RENE-LEVESQUE BLVD. WEST SUITE 4200 MONTREAL A8 QUEBEC, CANADA H3B 4W8 514-390-8484 NEW HAMPSHIRE None None Other Investment Trust true Vital Proulx 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director Robert Brunelle 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director Denis Rivest 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director Marc Lavoie 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director Etienne Durocher Dumais 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Jean-Rene Adam 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director Jean-Benoit Leblanc 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Jean-Pierre Couture 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001476502-16-000001 2009-11-02 true true false 1000000 Hamersley Partners, LLC 131134 None None 420 Boylston Street Boston MA MASSACHUSETTS 02116 All States false Eaton Vance Distributors, Inc. 37731 None None Two International Place Boston MA MASSACHUSETTS 02110 All States false Indefinite 442706431 Indefinite false 11 0 2015108 true Finder's fees consist of a retainer and a portion of management fees recieved by the issuer under investment advisory agreements. The indicated figure represents all finder's fees received since inception. 0 true Management fees are billed and paid separately false Hexavest EAFE Equity Fund Michel Lajoie Michel Lajoie Vice President, Hexavest, Inc., Investment Manager 2016-12-29