Hexavest EAFE Equity Fund

LEI 54930069FDUR32FSC010

Legal Address [en]


C/O State Street Bank and Trust Company of New Hampshire
20 TRAFALGAR SQ STE 449
NASHUA US-NH US 03063

Headquarters Address [en]


C/O State Street Bank and Trust Company of New Hampshire
20 Trafalgar Square
Suite 449
Nashua US-NH US 03063

External Public Records
LEI Registration Details
L E I
54930069FDUR32FSC010
Legal Name
Hexavest EAFE Equity Fund
Authority Authority I D
RA000624
Authority Authority I D
621256
Legal Jurisdiction
US-NH
Category
FUND
Legal Form Legal Form Code
S97G
Status
ACTIVE
Initial Date
2012-12-18 14:12:00
Last Update Date
2022-02-23 02:30:00
Status
LAPSED
Next Renewal Date
2022-02-22 11:27:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000624
Validation Authority Validation Authority I D
621256

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Hexavest Eafe Equity Fund is directly consolidated by Hexavest Inc.

Relationship Start Node Node I D
54930069FDUR32FSC010 [Hexavest EAFE Equity Fund]
Relationship End Node Node I D
5493000GCTBUW25QMO23 [HEXAVEST INC.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 14:12:00
Registration Last Update Date
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-22 11:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Hexavest Eafe Equity Fund is ultimately consolidated by Hexavest Inc.

Relationship Start Node Node I D
54930069FDUR32FSC010 [Hexavest EAFE Equity Fund]
Relationship End Node Node I D
5493000GCTBUW25QMO23 [HEXAVEST INC.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2012-12-18 14:12:00
Registration Last Update Date
2021-03-09 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-22 11:27:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-08-15 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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