0000945621-22-000178.txt : 20220401 0000945621-22-000178.hdr.sgml : 20220401 20220401083100 ACCESSION NUMBER: 0000945621-22-000178 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220401 DATE AS OF CHANGE: 20220401 EFFECTIVENESS DATE: 20220401 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: 22795919 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. Bushra T. Mannan 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 Melissa M. McMahon 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 Executive Officer CCO, BNY Mellon Commingled Funds Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0000945621-21-000185 2008-08-01 true true false 1000000 BNY Mellon Securities Corporation 231 None None 240 Greenwich Street New York NY NEW YORK 10286 All States false Indefinite 591313309035 Indefinite The Issuer's total assets were approx. $471 million as of December 31, 2021. false 185 3174473 true 0 0 false ALEXANDER SERIES TRUST /s/ Melissa M. McMahon Melissa M. McMahon Chief Compliance Officer of Trustee 2022-03-27