0000897069-14-000182.txt : 20140310 0000897069-14-000182.hdr.sgml : 20140310 20140310105139 ACCESSION NUMBER: 0000897069-14-000182 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: 20140310 DATE AS OF CHANGE: 20140310 EFFECTIVENESS DATE: 20140310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) CENTRAL INDEX KEY: 0001562374 IRS NUMBER: 455104997 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193026 FILM NUMBER: 14679469 BUSINESS ADDRESS: STREET 1: C/O EARNEST PARTNERS, LLC STREET 2: 1180 PEACHTREE STREET, N.E., SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: (404) 815-8772 MAIL ADDRESS: STREET 1: C/O EARNEST PARTNERS, LLC STREET 2: 1180 PEACHTREE STREET, N.E., SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Fund) DATE OF NAME CHANGE: 20121116 D/A 1 primary_doc.xml X0707 D/A LIVE 0001562374 Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) C/O EARNEST PARTNERS, LLC 1180 PEACHTREE STREET, N.E., SUITE 2300 ATLANTA GA GEORGIA 30309 (404) 815-8772 NEW HAMPSHIRE Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Fund) Other Trust true 2012 N/A State Street Bank and Trust Company of New Hampshire 20 Trafalgar Square Suite 449 Nashua NH NEW HAMPSHIRE 03063 Promoter Trustee N/A Earnest Partners, LLC 1180 Peachtree Street, N.E. Suite 2300 Atlanta GA GEORGIA 30309 Promoter Investment Manager Paul E. Viera, Jr. c/o Earnest Partners, LLC 1180 Peachtree Street, N.E., Suite 2300 Atlanta GA GEORGIA 30309 Executive Officer Chief Executive Officer and Partner of Investment Manager John G. Whitmore, II c/o Earnest Partners, LLC 1180 Peachtree Street, N.E., Suite 2300 Atlanta GA GEORGIA 30309 Executive Officer Chief Operating Officer and Partner of Investment Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000897069-13-000190 2013-02-25 true true false 1000000 Indefinite 169070541 Indefinite false 16 0 0 0 false Earnest Partners China Fund (A Separate Series of the Earnest Series Investment Trust) John G. Whitmore, II John G. Whitmore, II Chief Operating Officer and Partner of Investment Manager 2014-03-10