0001393725-15-000141.txt : 20151223
0001393725-15-000141.hdr.sgml : 20151223
20151223135540
ACCESSION NUMBER: 0001393725-15-000141
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: 20151223
DATE AS OF CHANGE: 20151223
EFFECTIVENESS DATE: 20151223
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-229309
FILM NUMBER: 151305239
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/A
1
primary_doc.xml
X0707
D/A
LIVE
0001626563
KBI DST Emerging Market ESG Fund
C/O Kleinwort Benson Investors Int'l Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC
DUBLIN
L2
IRELAND
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
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
C/O Kleinwort Benson Investors Int'l Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC
Dublin
L2
IRELAND
1
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
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
true
0001393725-14-000165
2014-12-15
true
true
false
0
Indefinite
19399549
Indefinite
false
1
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
C/O Kleinwort Benson Investors
Pat Cassells
Head of Operations of the Investment Manager
2015-12-23