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