0001545671-16-000001.txt : 20160902
0001545671-16-000001.hdr.sgml : 20160902
20160902145454
ACCESSION NUMBER: 0001545671-16-000001
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: 20160902
DATE AS OF CHANGE: 20160902
EFFECTIVENESS DATE: 20160902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Earnest Emerging Markets Investment Trust Fund
CENTRAL INDEX KEY: 0001545671
IRS NUMBER: 453124589
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-175781
FILM NUMBER: 161868381
BUSINESS ADDRESS:
STREET 1: C/O EARNEST PARTNERS, LLC
STREET 2: 1180 PEACHTREE STREET, 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 STREET, N.E., SUITE 2300
CITY: ATLANTA
STATE: GA
ZIP: 30309
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001545671
Earnest Emerging Markets Investment Trust Fund
C/O EARNEST PARTNERS, LLC
1180 PEACHTREE STREET, N.E., SUITE 2300
ATLANTA
GA
GEORGIA
30309
(404) 815-8772
NEW HAMPSHIRE
None
None
Other
Trust
true
2011
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
Carsten
J.
Fiege
c/o Earnest Partners LLC
1180 Peachtree Street, N.E., Suite 2300
Atlanta
GA
GEORGIA
30309
Executive Officer
General Counsel of Investment Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000897069-16-000571
2011-11-21
true
true
false
1000000
Indefinite
22545000
Indefinite
false
6
0
0
0
false
Earnest Emerging Markets Investment Trust Fund
Carsten J. Fiege
Carsten J. Fiege
General Counsel of Investment Manager
2016-09-02