0001476502-16-000001.txt : 20160128 0001476502-16-000001.hdr.sgml : 20160128 20160128141846 ACCESSION NUMBER: 0001476502-16-000001 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 EAFE Equity Fund CENTRAL INDEX KEY: 0001476502 IRS NUMBER: 516579174 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-135991 FILM NUMBER: 161368003 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/A 1 primary_doc.xml X0707 D/A LIVE 0001476502 Hexavest EAFE Equity Fund 1250 RENE-LEVESQUE BLVD. WEST SUITE 2400 MONTREAL A8 QUEBEC, CANADA H3B 4W8 (514) 390-7642 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 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 Director Jean-Pierre Couture 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 Suite 4200 A8 QUEBEC, CANADA H3B 4W8 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001476502-14-000001 2009-11-02 true true false 1000000 Hamersley Partners, LLC 131134 None None One Hollis Street Wellesely MA MASSACHUSETTS 02482 FL FLORIDA MA MASSACHUSETTS TN TENNESSEE false Eaton Vance Distributors, Inc. 37731 None None Two International Place Boston MA MASSACHUSETTS 02110 DE DELAWARE IL ILLINOIS MI MICHIGAN NH NEW HAMPSHIRE OH OHIO VA VIRGINIA WI WISCONSIN false Indefinite 442706431 Indefinite false 11 0 2015108 true Finder's fees consist of a retainer and a portion of management fees recieved by the issuer under investment advisory agreements. The indicated figure represents all finder's fees received since inception. 0 true Management fees are billed and paid separately false Hexavest EAFE Equity Fund Michel Lajoie Michel Lajoie Vice President, Compliance and Legal Affairs, Hexavest Inc. 2016-01-27