0000897069-13-000223.txt : 20130412 0000897069-13-000223.hdr.sgml : 20130412 20130412122004 ACCESSION NUMBER: 0000897069-13-000223 CONFORMED SUBMISSION TYPE: D/A 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: 20130412 DATE AS OF CHANGE: 20130412 EFFECTIVENESS DATE: 20130412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Earnest International Investment Trust Fund CENTRAL INDEX KEY: 0001546520 IRS NUMBER: 454123654 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-176590 FILM NUMBER: 13758113 BUSINESS ADDRESS: STREET 1: C/O EARNEST PARTNERS, LLC STREET 2: 1180 PEACHTREE ST. 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 ST. N.E., SUITE 2300 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0706 D/A LIVE 0001546520 Earnest International Investment Trust Fund C/O EARNEST PARTNERS, LLC 1180 PEACHTREE ST. N.E., SUITE 2300 ATLANTA GA GEORGIA 30309 404-815-8772 NEW HAMPSHIRE None None 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 06 3C 3C.7 true 0000897069-12-000241 2012-04-02 true true false 1000000 Indefinite 28971619 Indefinite false 5 0 0 0 false Earnest International Investment Trust Fund John G. Whitmore, II John G. Whitmore, II Chief Operating Officer and Partner of Investment Manager 2013-04-11