0001405086-15-000028.txt : 20150210 0001405086-15-000028.hdr.sgml : 20150210 20150210171619 ACCESSION NUMBER: 0001405086-15-000028 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150210 DATE AS OF CHANGE: 20150210 EFFECTIVENESS DATE: 20150210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND CENTRAL INDEX KEY: 0001544906 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-175202 FILM NUMBER: 15594971 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (877) 651-9156 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: MULTI-ADVISOR FUNDS - SERIES: EMERGING MARKETS DEBT FUND - MULTI-MANAGER DATE OF NAME CHANGE: 20150105 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN TRUST MULTI-ADVISOR FUNDS - SERIES: EMERGING MARKETS DEBT FUND - MULTI-MANAGER DATE OF NAME CHANGE: 20120315 D/A 1 primary_doc.xml X0707 D/A LIVE 0001544906 MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND C/O NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 (877) 651-9156 DELAWARE MULTI-ADVISOR FUNDS - SERIES: EMERGING MARKETS DEBT FUND - MULTI-MANAGER NORTHERN TRUST MULTI-ADVISOR FUNDS - SERIES: EMERGING MARKETS DEBT FUND - MULTI-MANAGER Business Trust true 2011 N/A NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer Promoter TRUSTEE AND SPECIAL INTEREST HOLDER CHRISTOPHER E. VELLA 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. NINA B. STALEY 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. MELISSA A. STANDRING 300 ATLANTIC STREET SUITE 400 STAMFORD CT CONNECTICUT 06901 Executive Officer SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-14-000125 2011-10-01 true true true false 0 NORTHERN TRUST SECURITIES, INC. 7927 None None 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 All States false Indefinite 99600000 Indefinite false 27 0 0 No proceeds of the offering have been used to pay commissions or finders' fees. 0 false MULTI-ADVISOR FUNDS EMERGING MARKETS DEBT FUND /s/Melissa A. Standring Melissa A. Standring SVP of Northern Trust Investments, Inc. 2015-02-05