DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by HEXAVEST INC.
New Hampshire, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2020 | $948M | 31 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Apr 28, 2020 | $948M | 31 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 25, 2020 | $948M | 31 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 29, 2019 | $1.0B | 37 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 27, 2018 | $1.1B | 38 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Apr 28, 2017 | $678M | 22 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 20, 2017 | $678M | 22 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Apr 21, 2016 | $484M | 19 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 17, 2016 | $484M | 19 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Jun 22, 2015 | $431M | 14 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Jun 3, 2015 | $431M | 14 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 26, 2015 | $431M | 14 | $5.0M | 0.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 31, 2014 | $308M | 14 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Apr 1, 2013 | $45.4M | 4 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Oct 23, 2012 | $143M | 2 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Aug 8, 2012 | $143M | 2 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Apr 17, 2012 | $143M | 2 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Mar 30, 2012 | $143M | 2 | $5.0M | 100.0% | yes | HEXAVEST WORLD EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |