HEXAVEST WORLD EQUITY FUND
Investment Trust · Nashua, United States · LEI 5493001FI5CN2ON04026
LEI lapsedfund
Summary
HEXAVEST WORLD EQUITY FUND is registered in the United States. Its legal form is Investment Trust. According to GLEIF, its ultimate parent is HEXAVEST INC. (Canada), which is also its direct parent. That group has 5 subsidiaries with LEIs in 2 countries, 1 of them in the United States. The LEI was first issued on 18 Dec 2012 and the record was last updated on 4 Aug 2023. It has lapsed: renewal was due by 19 Mar 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 Mar 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2017, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | Investment Trust |
|---|---|
| Register | · Register website |
| Registration number | 643058 |
| Registration authority | Corporation Division (Secretary of State's Office) |
| Jurisdiction | United States (US-NH) |
| Registered address | C/O State Street Bank and Trust Company of New Hampshire, 20 Trafalgar Sq Ste 449, 03063 Nashua, United States |
| Category | fund |
| Status | active |
| LEI | 5493001FI5CN2ON04026 |
| LEI status | lapsed |
| LEI first issued | 18 Dec 2012 |
| LEI record last updated | 4 Aug 2023 |
| Next LEI renewal | 19 Mar 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
HEXAVEST WORLD EQUITY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | HEXAVEST INC. | HEXAVEST INC. |
| Accounting period | 7 Jul 2017 to 31 Dec 2017 | 7 Jul 2017 to 31 Dec 2017 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 7 Jul 2017 | 7 Jul 2017 |
| Recorded at GLEIF since | 18 Dec 2012 | 18 Dec 2012 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (4)
- Hexavest Canadian Equity Fund Canada lapsed
- Hexavest Europe Fund Canada lapsed
- Hexavest Pacific Fund Canada lapsed
- Hexavest US Fund Canada lapsed