0001518309-16-000001.txt : 20160128 0001518309-16-000001.hdr.sgml : 20160128 20160128134137 ACCESSION NUMBER: 0001518309-16-000001 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: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexavest ACWI Equity Fund CENTRAL INDEX KEY: 0001518309 IRS NUMBER: 000000000 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-158550 FILM NUMBER: 161367810 BUSINESS ADDRESS: STREET 1: 1100 RENEN LEVESQUE BLVD CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 BUSINESS PHONE: 603-390-7642 MAIL ADDRESS: STREET 1: 1100 RENEN LEVESQUE BLVD CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 D/A 1 primary_doc.xml X0707 D/A LIVE 0001518309 Hexavest ACWI Equity Fund 1250 RENE-LEVESQUE BLVD. WEST SUITE 4200 MONTREAL A8 QUEBEC, CANADA H3B 4W8 514-390-7642 NEW HAMPSHIRE None None Other Investment Trust true 2011 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 Frederic Imbeault 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director 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 Nadia Cesaratto 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Director Jean-Pierre Couture 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Thomas Faust, Jr. 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001518309-11-000001 2011-04-01 true true false 1000000 Hammersley Partners, LLC 131134 None None 420 Boylston Street Boston MA MASSACHUSETTS 02116 CA CALIFORNIA false Indefinite 30010000 Indefinite false 2 0 138144 true Finder's fees consist of a retainer and a portion of management fees received by the Issuer under investment advisory agreement. The indicated figure represents all finder's fees received since inception. 0 true Management fees are billed and paid separately false Hexavest ACWI Equity Fund Michel Lajoie Michel Lajoie Vice President, Compliance and Legal Affairs, Hexavest Inc. 2016-01-27