0001520746-11-000001.txt : 20110513 0001520746-11-000001.hdr.sgml : 20110513 20110513124530 ACCESSION NUMBER: 0001520746-11-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEXAVEST WORLD EQUITY FUND CENTRAL INDEX KEY: 0001520746 IRS NUMBER: 000000000 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-159788 FILM NUMBER: 11839312 BUSINESS ADDRESS: STREET 1: 1100 RENE LEVESQUE BLVD WEST STREET 2: SUITE 1340 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 BUSINESS PHONE: 603-390-7641 MAIL ADDRESS: STREET 1: 1100 RENE LEVESQUE BLVD WEST STREET 2: SUITE 1340 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 D 1 primary_doc.xml X0704 D LIVE 0001520746 HEXAVEST WORLD EQUITY FUND 1100 RENE LEVESQUE BLVD WEST SUITE 1340 MONTREAL A8 QUEBEC, CANADA H3B 4N4 603-390-7642 NEW HAMPSHIRE None None Other Investment Trust true 2011 Robert Brunelle 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Executive Officer Director Denis Rivest 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Executive Officer Director Vital Proulx 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Executive Officer Director Marc Lavoie 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Executive Officer Director Jean-Rene Adam 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Director Frederic Imbeault 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Director Marc Veilleux 1100 Rene Levesque Blvd West Suite 1340 Montreal A8 QUEBEC, CANADA H3B 4N4 Director Pooled Investment Fund Other Investment Fund false Not Applicable 06 false 2011-05-02 true true true false 5000000 Hamersley Partners LLC 131134 None None One Hollis Street Wellesley MA MASSACHUSETTS 02482 OH OHIO false Indefinite 158010000 Indefinite false 2 0 60000 0 true false HEXAVEST WORLD EQUITY FUND Denis Rivest Denis Rivest COO 2011-05-12