0001646892-23-000001.txt : 20230607 0001646892-23-000001.hdr.sgml : 20230607 20230607112638 ACCESSION NUMBER: 0001646892-23-000001 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: 20230607 DATE AS OF CHANGE: 20230607 EFFECTIVENESS DATE: 20230607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fisher Investments Institutional Group Frontier Markets Equity Fund CENTRAL INDEX KEY: 0001646892 IRS NUMBER: 352510796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-242899 FILM NUMBER: 23998173 BUSINESS ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 BUSINESS PHONE: 650-851-3334 MAIL ADDRESS: STREET 1: 5525 NW FISHER CREEK DRIVE CITY: CAMAS STATE: WA ZIP: 98607 D/A 1 primary_doc.xml X0708 D/A LIVE 0001646892 Fisher Investments Institutional Group Frontier Markets Equity Fund 5525 NW FISHER CREEK DRIVE CAMAS WA WASHINGTON 98607 650-851-3334 DELAWARE None None Other series of a Delaware statutory trust true Kenneth L Fisher 5525 NW Fisher Creek Drive Camas WA WASHINGTON 98607 Promoter Mr. Fisher is Executive Chairman of Fisher Asset Management, LLC, the investment manager to the issuer Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06b 3C 3C.7 true 0001646892-22-000001 2015-06-17 true true false 5000000 None None None None n/a n/a XX Unknown 0000 All States false Indefinite 0 Indefinite false 1 0 0 0 false Fisher Investments Institutional Group Frontier Markets Equity Fund Michael Rhodes Michael Rhodes Authorized Representative 2023-06-07