0001393725-15-000137.txt : 20151223 0001393725-15-000137.hdr.sgml : 20151223 20151223135241 ACCESSION NUMBER: 0001393725-15-000137 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20151223 DATE AS OF CHANGE: 20151223 EFFECTIVENESS DATE: 20151223 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: 151305225 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 X0707 D/A LIVE 0001463152 KBI DST WATER FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS DELAWARE STATUTORY TRUST KLEINWORT BENSON INVESTORS INT'L LTD 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN L2 IRELAND 1 353 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 Sean Michael Hawkshaw Kleinwort Benson Investors International 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer George Aylward Virtus Investment Partners Inc. 100 Pearl Street Hartford CT CONNECTICUT 06103 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Rudiger Schmid-Kuhnhofer RHJI International Avenue Louise 326 Brussels C9 BELGIUM 1050 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 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Director Executive Officer and Director of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Derval Murray Kleinwort Benson Investors International 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC Dublin L2 IRELAND 1 Executive Officer Executive Officer of Kleinwort Benson Investors International, the Investment Manager and Promoter of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001393725-14-000166 2011-06-01 true true false 0 Indefinite 167762254 Indefinite false 9 104361 0 Cumulative finder's fees for Jeff Gallahue 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 2015-12-23