0001393725-14-000167.txt : 20141218 0001393725-14-000167.hdr.sgml : 20141218 20141218123718 ACCESSION NUMBER: 0001393725-14-000167 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: 20141218 DATE AS OF CHANGE: 20141218 EFFECTIVENESS DATE: 20141218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBI DST GESS FUND, an Investment Fund of Kleinwort Benson Investors Delaware Statutory Trust CENTRAL INDEX KEY: 0001523061 IRS NUMBER: 990366630 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-161234 FILM NUMBER: 141294953 BUSINESS ADDRESS: STREET 1: KLEINWORT BENSON INVESTORS INTERNATIONAL STREET 2: JOSHUA DAWSON HOUSE, DAWSON STREET CITY: DUBLIN STATE: L2 ZIP: 2 BUSINESS PHONE: 353 1438 4400 MAIL ADDRESS: STREET 1: KLEINWORT BENSON INVESTORS INTERNATIONAL STREET 2: JOSHUA DAWSON HOUSE, DAWSON STREET CITY: DUBLIN STATE: L2 ZIP: 2 D/A 1 primary_doc.xml X0707 D/A LIVE 0001523061 KBI DST GESS FUND, an Investment Fund of Kleinwort Benson Investors Delaware Statutory Trust KLEINWORT BENSON INVESTORS INTERNATIONAL 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN L2 IRELAND 1 +353 1 438 4400 DELAWARE None None Business Trust true 2011 Sean Michael Hawkshaw Kleinwort Benson Investors International 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer George Aylward Virtus Investment Partners Inc. 100 Pearl Street Hartford CT CONNECTICUT 06103 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer Rudiger Schmid-Kuhnhofer RHJI International Avenue Louise 326 Brussels C9 BELGIUM 1050 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer John Geoffrey Blake Kleinwort Benson Investors International 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer Derval Murray Kleinwort Benson Investors International 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Executive Officer of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer Heinrich Linz RHJ International SA Avenue Louise 326 Brussels C9 BELGIUM 1050 Director Director of Kleinwort Benson Investors International Limited, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001393725-13-000121 true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true Customary advisory fees shall be paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false KBI DST GESS FUND, an Investment Fund of Kleinwort Benson Investors Delaware Statutory Trust /s/ Pat Cassells Pat Cassells Head of Business Operations of the Investment Manager 2014-12-18