0001393725-14-000165.txt : 20141202
0001393725-14-000165.hdr.sgml : 20141202
20141202154657
ACCESSION NUMBER: 0001393725-14-000165
CONFORMED SUBMISSION TYPE: D
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: 20141202
DATE AS OF CHANGE: 20141202
EFFECTIVENESS DATE: 20141202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBI DST Emerging Market ESG Fund
CENTRAL INDEX KEY: 0001626563
IRS NUMBER: 300844324
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-229309
FILM NUMBER: 141260519
BUSINESS ADDRESS:
STREET 1: C/O KBII LTD
STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 1
BUSINESS PHONE: 011 353 1 438 4400
MAIL ADDRESS:
STREET 1: C/O KBII LTD
STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 1
D
1
primary_doc.xml
X0707
D
LIVE
0001626563
KBI DST Emerging Market ESG Fund
C/O Kleinwort Benson Investors Int'l Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN
L2
IRELAND
DUBLIN 1
011 353 1 438 4400
DELAWARE
None
None
Business Trust
true
2014
Sean
Michael
Hawkshaw
C/O Kleinwort Benson Investors Int'l Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE
Dublin
L2
IRELAND
Dublin 1
Executive Officer
Director
Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer
George
Aylward
c/o Virtus Investment Partners Inc
100 Pearl Street
Hartford
CT
CONNECTICUT
06103
Executive Officer
Director
Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer
Rudiger
Schmid-Kuhnhofer
c/o RHJI International
Avenue Louise 326
Brussels
C9
BELGIUM
1050
Executive Officer
Director
Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer
John
Geoffrey
Blake
Kleinwort Benson Investors International
One Rockefeller Plaza, 33rd Floor
New York
NY
NEW YORK
10017-3144
Executive Officer
Director
Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer
Derval
Murray
C/O Kleinwort Benson Investors Int'l Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE
Dublin
L2
IRELAND
Dublin 1
Executive Officer
Executive Officer of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials.
false
KBI DST Emerging Market ESG Fund
/s/ Pat Cassells
Pat Cassells
Head of Operations of the Investment Manager
2014-12-02