0001393725-16-000279.txt : 20161223 0001393725-16-000279.hdr.sgml : 20161223 20161223135914 ACCESSION NUMBER: 0001393725-16-000279 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161223 DATE AS OF CHANGE: 20161223 EFFECTIVENESS DATE: 20161223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST CENTRAL INDEX KEY: 0001463152 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136837 FILM NUMBER: 162068735 BUSINESS ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN, IRELAND STATE: X0 ZIP: 2 BUSINESS PHONE: 353 1438 4450 MAIL ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN, IRELAND STATE: X0 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST DATE OF NAME CHANGE: 20101102 FORMER COMPANY: FORMER CONFORMED NAME: KBI WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST DATE OF NAME CHANGE: 20101029 FORMER COMPANY: FORMER CONFORMED NAME: KBCAM ECO WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST DATE OF NAME CHANGE: 20091207 D/A 1 primary_doc.xml X0707 D/A LIVE 0001463152 KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE DUBLIN L2 IRELAND 2 353 1438 4450 DELAWARE KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST KBI WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST KBCAM ECO WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST Business Trust true Sean Michael Hawkshaw c/o KBI Global Investors (NA) Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer John Geoffrey Blake c/o KBI Global Investors (NA) Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer Derval Murray c/o KBI Global Investors (NA) Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 2 Executive Officer Executive Officer of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001393725-15-000137 2011-06-01 true true false 0 Indefinite 223762254 Indefinite false 10 104361 0 Cumulative finder's fees for Galtee plc 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST /s/ Pat Cassells Pat Cassells Head of Operations of the Investment Manager 2016-12-23