0001393725-17-000129.txt : 20171024 0001393725-17-000129.hdr.sgml : 20171024 20171023185824 ACCESSION NUMBER: 0001393725-17-000129 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: 20171024 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG 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: 171149773 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 KBI DELAWARE STATUTORY TRUST DATE OF NAME CHANGE: 20161222 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 D/A 1 primary_doc.xml X0708 D/A LIVE 0001463152 SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST C/O KBI GLOBAL INVESTORS (NA) LTD 3RD FLOOR, 2 HARBOURMASTER PLACE DUBLIN L2 IRELAND Dublin 1 353 1438 4450 DELAWARE KBI DST WATER FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST 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 Business Trust true Sean Michael Hawkshaw c/o KBI Global Investors (NA) Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND Dublin 1 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 Dublin 1 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 Dublin 1 Executive Officer Director Executive Officer and Director 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 0001393725-16-000279 2011-06-01 true true false 1000000 Indefinite 228912254 Indefinite false 13 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false SKELLIG DST WATER FUND, AN INVESTMENT FUND OF SKELLIG DELAWARE STATUTORY TRUST /s/ Pat Cassells Pat Cassells Head of Operations of the Investment Manager 2017-10-23