0001393725-20-000125.txt : 20201020 0001393725-20-000125.hdr.sgml : 20201020 20201020122556 ACCESSION NUMBER: 0001393725-20-000125 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)(1) FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 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: 201247798 BUSINESS ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: D01 X5P3 BUSINESS PHONE: 353 1 438 4400 MAIL ADDRESS: STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: D01 X5P3 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 D01 X5P3 353 1 438 4400 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 D01 X5P3 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 D01 X5P3 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 06b 3C 3C.1 true 0001393725-19-000121 2011-06-01 true true false 1000000 Indefinite 339737254 Indefinite false 18 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/ Patrick Cassells Patrick Cassells Head of Funds of the Investment Manager 2020-10-20