0001520746-16-000001.txt : 20160128 0001520746-16-000001.hdr.sgml : 20160128 20160128140311 ACCESSION NUMBER: 0001520746-16-000001 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 WORLD EQUITY FUND CENTRAL INDEX KEY: 0001520746 IRS NUMBER: 000000000 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-159788 FILM NUMBER: 161367911 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/A 1 primary_doc.xml X0707 D/A LIVE 0001520746 HEXAVEST WORLD 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 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 Executive Officer Jean-Pierre Couture 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Robert Brunelle 1250 Rene-Levesque Blvd. West Suite 4200 Montreal A8 QUEBEC, CANADA H3B 4W8 Executive Officer Director 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 0001520746-14-000002 2011-05-02 true true false 5000000 Hamersley Partners LLC 131134 None None One Hollis Street Wellesley MA MASSACHUSETTS 02482 OH OHIO false Eaton Vance Distributors, Inc. 37731 None None Two International Place Boston MA MASSACHUSETTS 02110 CA CALIFORNIA DC DISTRICT OF COLUMBIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA WA WASHINGTON false Indefinite 593055413 Indefinite false 19 0 1307442 true Finder's fees consist of a retainer and a portion of managment fees received by the issuer under investment advisory agreements. The indicated figure represents all finder's fees recieved since inception. 0 true Management fees are billed and paid separately false HEXAVEST WORLD EQUITY FUND Michel Lajoie Michel Lajoie Vice President, Compliance and Legal Affairs, Hexavest Inc. 2016-01-27