0001520746-20-000001.txt : 20200203 0001520746-20-000001.hdr.sgml : 20200203 20200203103002 ACCESSION NUMBER: 0001520746-20-000001 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: 20200203 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200203 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: 20567351 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 X0708 D/A LIVE 0001520746 HEXAVEST WORLD EQUITY FUND 1250 RENE-LEVESQUE BLVD WEST SUITE 1340 MONTREAL A8 QUEBEC, CANADA H3B 4N4 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 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 Etienne Durocher Dumais 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 Vincent Delisle 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 0001520746-19-000002 2011-05-02 true true false 5000000 Eaton Vance Distributors, Inc. 37731 None None Two International Place Boston MA MASSACHUSETTS 02110 All States false Indefinite 1309499758 Indefinite false 42 0 4557817 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 Benjamin Somers Benjamin Somers Advisor Compliance and Legal Affairs, Hexavest, Inc. 2020-01-27