0001518309-16-000003.txt : 20161206 0001518309-16-000003.hdr.sgml : 20161206 20161206153037 ACCESSION NUMBER: 0001518309-16-000003 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: 20161206 DATE AS OF CHANGE: 20161206 EFFECTIVENESS DATE: 20161206 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: 162036222 BUSINESS ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD. WEST STREET 2: SUITE 4200 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 BUSINESS PHONE: 603-390-7642 MAIL ADDRESS: STREET 1: 1250 RENE-LEVESQUE BLVD. WEST STREET 2: SUITE 4200 CITY: MONTREAL STATE: A8 ZIP: H3B 4W8 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 514-390-8484 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 0001518309-16-000001 2011-04-01 true true false 5000000 Hammersley 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 74762349 Indefinite false 3 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, Hexavest Inc., Investment Manager 2016-12-01