0001393725-16-000280.txt : 20161223
0001393725-16-000280.hdr.sgml : 20161223
20161223140046
ACCESSION NUMBER: 0001393725-16-000280
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: 20161223
DATE AS OF CHANGE: 20161223
EFFECTIVENESS DATE: 20161223
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KBI DST EMERGING MARKET ESG FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST
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: 162068738
BUSINESS ADDRESS:
STREET 1: C/O KBI GLOBAL INVESTORS (NA) LTD
STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 2
BUSINESS PHONE: 011 353 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: DUBLIN 2
FORMER COMPANY:
FORMER CONFORMED NAME: KBI DST Emerging Market ESG Fund
DATE OF NAME CHANGE: 20141126
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001626563
KBI DST EMERGING MARKET ESG FUND, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST
C/O KBI GLOBAL INVESTORS (NA) LTD
3RD FLOOR, 2 HARBOURMASTER PLACE
DUBLIN
L2
IRELAND
2
011 353 1 438 4400
DELAWARE
KBI DST Emerging Market ESG Fund
Business Trust
true
2014
Sean
Michael
Hawkshaw
C/O KBI Global Investors (NA) Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC
Dublin
L2
IRELAND
2
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
2
Executive Officer
Director
Executive Officer and Director of KBI Global Investors (North America) Ltd, the Investment Manager and Promoter of the
Issuer
Derval
Murray
C/O KBI Global Investors (NA) Ltd
3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC
Dublin
L2
IRELAND
2
Executive Officer
Executive Officer 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
0001393725-15-000141
2014-12-15
true
true
false
0
Indefinite
20488253
Indefinite
false
2
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, AN INVESTMENT FUND OF KBI DELAWARE STATUTORY TRUST
/s/ Pat Cassells
Pat Cassells
Head of Operations of the Investment Manager
2016-12-23