0000945621-20-000123.txt : 20200403 0000945621-20-000123.hdr.sgml : 20200403 20200403155553 ACCESSION NUMBER: 0000945621-20-000123 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200403 DATE AS OF CHANGE: 20200403 EFFECTIVENESS DATE: 20200403 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: 20773233 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 240 Greenwich Street New York NY NEW YORK 10286 Executive Officer COO, BNY Mellon Commingled Funds Committee Steven M. Anderson 4400 Computer Drive, 015-2E08 Westborough MA MASSACHUSETTS 01581-5120 Executive Officer CAO, BNY Mellon Commingled Funds Committee Rochelle E. Levy 240 Greenwich Street New York NY NEW YORK 10286 Executive Officer CCO, BNY Mellon Commingled Funds Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-19-000149 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. $809 million as of February 29, 2020. false 185 3174473 true 0 0 false ALEXANDER SERIES TRUST /s/ Rochelle Levy Rochelle Levy Chief Compliance Officer of Trustee 2020-04-03