0001478708-15-000001.txt : 20151116 0001478708-15-000001.hdr.sgml : 20151116 20151116125159 ACCESSION NUMBER: 0001478708-15-000001 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)(7) FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group Emerging Markets Equity Fund CENTRAL INDEX KEY: 0001478708 IRS NUMBER: 746565052 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-228329 FILM NUMBER: 151233002 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BOULEVARD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BOULEVARD CITY: WOODSIDE STATE: CA ZIP: 94062 D/A 1 primary_doc.xml X0707 D/A LIVE 0001478708 Fisher Investments Institutional Group Emerging Markets Equity Fund 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other series of a Delaware statutory trust true Kenneth Fisher 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 Promoter Mr. Fisher is CEO of Fisher Asset Management, LLC, investment manager to the issuer Pooled Investment Fund Other Investment Fund false Over $100,000,000 06b 3C 3C.7 true 0001478708-14-000001 2009-12-07 true true false 5000000 None None None None N/A N/A N/A WA WASHINGTON 00000 All States false Indefinite 548867709 Indefinite false 26 0 0 0 false Fisher Investments Institutional Group Emerging Markets Equity Fund Nicole Lightner Nicole Lightner Secretary of investment manager of issuer 2015-11-16