-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, D1ggjtNmAGJ0hXMKtGNH78VqtZtgcwzNYqaxDATF8W24Bel0BCjINnxA4WNa4pWc C9vl3irxR1CMuj7xnVfOuA== 0001476502-09-000001.txt : 20091110 0001476502-09-000001.hdr.sgml : 20091110 20091110141638 ACCESSION NUMBER: 0001476502-09-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20091110 DATE AS OF CHANGE: 20091110 EFFECTIVENESS DATE: 20091110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hexavest EAFE Equity Fund CENTRAL INDEX KEY: 0001476502 IRS NUMBER: 516579174 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-135991 FILM NUMBER: 091171432 BUSINESS ADDRESS: STREET 1: 1100, RENE-LEVESQUE BLVD. WEST STREET 2: SUITE 1340 CITY: MONTREAL STATE: A8 ZIP: H3B 4N4 BUSINESS PHONE: (514) 390-7642 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 X0603 D LIVE 0001476502 Hexavest EAFE Equity Fund 1100, RENE-LEVESQUE BLVD. WEST SUITE 1340 MONTREAL A8 H3B 4N4 (514) 390-7642 NEW HAMPSHIRE None None Other investment trust true 2009 Vital Proulx 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Executive Officer Director Robert Brunelle 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Executive Officer Director Denis Rivest 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Executive Officer Director Marc Veilleux 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Director Marc Lavoie 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Director Frederic Imbeault 1100, Rene-Levesque Blvd. West Suite 1340 Montreal A8 H3B 4N4 Director Pooled Investment Fund Other Investment Fund false $5,000,001 - $25,000,000 06 3C 3C.7 false 2009-11-02 true true false 1000000 Hamersley Partners, LLC 131134 None None 420 Boylston Street Boston MA 02116 FL MA Indefinite 15280000 Indefinite Open-ended fund false 2 0 60000 true This fee estimate is based on one year of the current investments 0 Management fees are billed separately false Hexavest EAFE Equity Fund /s/ Denis Rivest Denis Rivest Chief Operating Officer, Hexavest Inc., Investment Manager 2009-11-06 -----END PRIVACY-ENHANCED MESSAGE-----