0001478708-24-000001.txt : 20241010
0001478708-24-000001.hdr.sgml : 20241010
20241010121442
ACCESSION NUMBER: 0001478708-24-000001
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: 20241010
DATE AS OF CHANGE: 20241010
EFFECTIVENESS DATE: 20241010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fisher Investments Institutional Group Emerging Markets Equity Fund
CENTRAL INDEX KEY: 0001478708
ORGANIZATION NAME:
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: 241364505
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
X0708
D/A
LIVE
0001478708
Fisher Investments Institutional Group Emerging Markets Equity Fund
13100 SKYLINE BOULEVARD
WOODSIDE
CA
CALIFORNIA
94062
650-851-3334
DELAWARE
None
None
Other
series of a Delaware statutory trust
true
Kenneth
L
Fisher
5525 NW Fisher Creek Drive
Camas
WA
WASHINGTON
98607
Promoter
Mr. Fisher is Executive Chairman 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
0001478708-23-000001
2009-12-07
true
true
false
5000000
None
None
None
None
N/A
N/A
N/A
WA
WASHINGTON
00000
All States
false
Indefinite
0
Indefinite
false
3
0
0
0
false
Fisher Investments Institutional Group Emerging Markets Equity Fund
Michael Rhodes
Michael Rhodes
Authorized Representative
2024-10-10