0000945621-19-000149.txt : 20190405 0000945621-19-000149.hdr.sgml : 20190405 20190405085012 ACCESSION NUMBER: 0000945621-19-000149 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALEXANDER SERIES TRUST CENTRAL INDEX KEY: 0001442695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121383 FILM NUMBER: 19733555 BUSINESS ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: BNY SERIES TRUST DATE OF NAME CHANGE: 20080812 D/A 1 primary_doc.xml X0708 D/A LIVE 0001442695 ALEXANDER SERIES TRUST C/O THE BANK OF NEW YORK MELLON 240 GREENWICH STREET NEW YORK NY NEW YORK 10286 212-495-1784 DELAWARE BNY SERIES TRUST Other Delaware Statutory Trust true The Bank of New York Mellon 240 Greenwich Street New York NY NEW YORK 10286 Promoter The Bank of New York Mellon is the Trustee of the Issuer. Richard T. Klingman 200 Park Avenue New York NY NEW YORK 10166 Executive Officer COO, BNY Mellon Commingled Funds Committee Steven M. Anderson 201 Washington Street Boston MA MASSACHUSETTS 02108 Executive Officer CAO, BNY Mellon Commingled Funds Committee Rochelle E. Levy 200 Park Avenue New York NY NEW YORK 10166 Executive Officer CCO, BNY Mellon Commingled Funds Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-18-000167 2008-08-01 true true false 1000000 MBSC Securities Corporation 231 None None 200 Park Avenue 7th Floor New York NY NEW YORK 10166 All States false Indefinite 591313309035 Indefinite The Issuer's total assets were approx. $2.4 billion as of December 31, 2016. false 185 3174473 true 0 0 false ALEXANDER SERIES TRUST /s/ Richard T. Klingman Richard T. Klingman Director of the Trustee 2019-04-03