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