0001478708-26-000001.txt : 20260722 0001478708-26-000001.hdr.sgml : 20260722 20260722094935 ACCESSION NUMBER: 0001478708-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260722 DATE AS OF CHANGE: 20260722 EFFECTIVENESS DATE: 20260722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FI Institutional Group Emerging Markets Equity Fund CENTRAL INDEX KEY: 0001478708 ORGANIZATION NAME: EIN: 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: 261192184 BUSINESS ADDRESS: STREET 1: 6500 INTERNATIONAL PARKWAY CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 6500 INTERNATIONAL PARKWAY CITY: PLANO STATE: TX ZIP: 75093 FORMER COMPANY: FORMER CONFORMED NAME: Fisher Investments Institutional Group Emerging Markets Equity Fund DATE OF NAME CHANGE: 20091214 D/A 1 primary_doc.xml X0708 D/A LIVE 0001478708 FI Institutional Group Emerging Markets Equity Fund 6500 INTERNATIONAL PARKWAY PLANO TX TEXAS 75093 650-851-3334 DELAWARE Fisher Investments Institutional Group Emerging Markets Equity Fund 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 0001478708-25-000002 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 5 0 0 0 false FI Institutional Group Emerging Markets Equity Fund Brittany Shaul Brittany Shaul Authorized Representative 2026-07-22