0001791083-20-000001.txt : 20201013
0001791083-20-000001.hdr.sgml : 20201013
20201013120143
ACCESSION NUMBER: 0001791083-20-000001
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)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201013
DATE AS OF CHANGE: 20201013
EFFECTIVENESS DATE: 20201013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Energy Infrastructure Trust
CENTRAL INDEX KEY: 0001791083
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-351021
FILM NUMBER: 201235463
BUSINESS ADDRESS:
STREET 1: LEVEL 38, 120 COLLINS STREET
STREET 2: C/O INFRASTRUCTURE SPECIALIST ASSET MGT
CITY: MELBOURNE, VICTORIA
STATE: C3
ZIP: 3000
BUSINESS PHONE: 61 3 8660 3502
MAIL ADDRESS:
STREET 1: LEVEL 38, 120 COLLINS STREET
STREET 2: C/O INFRASTRUCTURE SPECIALIST ASSET MGT
CITY: MELBOURNE, VICTORIA
STATE: C3
ZIP: 3000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001791083
Energy Infrastructure Trust
LEVEL 38, 120 COLLINS STREET
C/O INFRASTRUCTURE SPECIALIST ASSET MGT
MELBOURNE, VICTORIA
C3
AUSTRALIA
3000
61 3 8660 3502
AUSTRALIA
None
None
Other
A wholesale unlisted unit trust
true
Same
Infrastructure Specialist Asset Management Ltd.
Level 38, 120 Collins Street
Melbourne
C3
AUSTRALIA
3000
Director
Trustee of Issuer
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001791083-19-000001
2019-09-27
true
true
true
false
675564
Indefinite
62996400
Indefinite
Subject to the discretion of the Trustee to accept lower investment amounts. Minimum investment and Total Amount Sold are listed in U.S. dollars as of the date of first sale
pursuant to Regulation D.
false
1
0
0
The Manager receives a fixed percentage fee and a performance fee payable on invested capital. The Trustee receives a fixed percentage fee payable on invested capital.
0
false
Energy Infrastructure Trust
/S/ Andrew John Pickering
Andrew John Pickering
Executive Director of Trustee
2020-10-13