0001315863-20-000360.txt : 20200415 0001315863-20-000360.hdr.sgml : 20200415 20200414174001 ACCESSION NUMBER: 0001315863-20-000360 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: 20200415 DATE AS OF CHANGE: 20200414 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hillsdale Global Small Cap Equity Fund CENTRAL INDEX KEY: 0001771932 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-335954 FILM NUMBER: 20792078 BUSINESS ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: MSX 1E4 BUSINESS PHONE: 416-913-3900 MAIL ADDRESS: STREET 1: 1 FIRST CANADIAN PLACE STREET 2: 100 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: MSX 1E4 FORMER COMPANY: FORMER CONFORMED NAME: Hillsdale Global Performance Equity Fund DATE OF NAME CHANGE: 20190327 D/A 1 primary_doc.xml X0708 D/A LIVE 0001771932 Hillsdale Global Small Cap Equity Fund 1 FIRST CANADIAN PLACE 100 KING STREET WEST, SUITE 5900 TORONTO A6 ONTARIO, CANADA MSX 1E4 416-913-3900 ONTARIO, CANADA Hillsdale Global Performance Equity Fund Other Investment Trust true 2015 N/A Hillsdale Investment Management Inc. 1 First Canadian Place 100 King Street West, Suite 5900 Toronto A6 ONTARIO, CANADA M5Z 1E4 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-19-000297 2018-10-03 true true true false 0 Indefinite 27330000 Indefinite false 4 0 0 0 false Hillsdale Global Small Cap Equity Fund /s/ Ian Rhoden Ian Rhoden CCO & VP of Compliance 2020-04-14