0001393725-11-000173.txt : 20111116 0001393725-11-000173.hdr.sgml : 20111116 20111116121237 ACCESSION NUMBER: 0001393725-11-000173 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20111116 DATE AS OF CHANGE: 20111116 EFFECTIVENESS DATE: 20111116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST CENTRAL INDEX KEY: 0001463152 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-136837 FILM NUMBER: 111209271 BUSINESS ADDRESS: STREET 1: KLEINWORT BENSON INVESTORS INT'L LTD STREET 2: JOSHUA DAWSON HOUSE, DAWSON STREET CITY: DUBLIN, IRELAND STATE: X0 ZIP: 2 BUSINESS PHONE: 353 1438 4450 MAIL ADDRESS: STREET 1: KLEINWORT BENSON INVESTORS INT'L LTD STREET 2: JOSHUA DAWSON HOUSE, DAWSON STREET CITY: DUBLIN, IRELAND STATE: X0 ZIP: 2 FORMER COMPANY: FORMER CONFORMED NAME: KBI WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST DATE OF NAME CHANGE: 20101029 FORMER COMPANY: FORMER CONFORMED NAME: KBCAM ECO WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST DATE OF NAME CHANGE: 20091207 FORMER COMPANY: FORMER CONFORMED NAME: KBCAM ECO WATER FUND (DST), AN INVESTMENT FUND OF KBC INVESTMENT DELAWARE STATUTORY TRUST DATE OF NAME CHANGE: 20090430 D/A 1 primary_doc.xml X0704 D/A LIVE 0001463152 KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST KLEINWORT BENSON INVESTORS INT'L LTD JOSHUA DAWSON HOUSE, DAWSON STREET DUBLIN, IRELAND X0 UNITED KINGDOM 2 353 1438 4450 DELAWARE KBI WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST KBCAM ECO WATER FUND (DST), A SEPARATE INVESTMENT FUND OF KBC INVESTMENT TRUST KBCAM ECO WATER FUND (DST), AN INVESTMENT FUND OF KBC INVESTMENT DELAWARE STATUTORY TRUST Business Trust true 2009 Sean Michael Hawkshaw JOSHUA DAWSON HOUSE DAWSON STREET Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Noel O'Halloran JOSHUA DAWSON HOUSE DAWSON STREET Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Gerard Solan JOSHUA DAWSON HOUSE DAWSON STREET Dublin L2 IRELAND 2 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer John Geoffrey Blake Kleinwort Benson Investors International One Rockefeller Plaza, 33rd Floor New York NY NEW YORK 10017-3144 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Derval Murray JOSHUA DAWSON HOUSE DAWSON STREET Dublin L2 IRELAND 2 Executive Officer Executive Officer of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Heinrich Linz RHJ International SA Avenue Louise 326 Brussels C9 BELGIUM 1050 Director Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Anna-Lena Kamenetzky-Wetzel RHJ International SA Avenue Louise 326 Brussels C9 BELGIUM 1050 Director Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 true 0001393725-10-000166 2011-06-01 true true false 0 Indefinite 7500000 Indefinite false 1 0 0 0 true Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST /s/ Pat Cassells Pat Cassells Head of Operations of the Investment Manager 2011-11-16