0001393725-15-000139.txt : 20151223 0001393725-15-000139.hdr.sgml : 20151223 20151223135408 ACCESSION NUMBER: 0001393725-15-000139 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)(1) FILED AS OF DATE: 20151223 DATE AS OF CHANGE: 20151223 EFFECTIVENESS DATE: 20151223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KBI DST Emerging Market ESG Fund CENTRAL INDEX KEY: 0001626563 IRS NUMBER: 300844324 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-229309 FILM NUMBER: 151305231 BUSINESS ADDRESS: STREET 1: C/O KBII LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 BUSINESS PHONE: 011 353 1 438 4400 MAIL ADDRESS: STREET 1: C/O KBII LTD STREET 2: 3RD FLOOR, 2 HARBOURMASTER PLACE CITY: DUBLIN STATE: L2 ZIP: DUBLIN 1 D/A 1 primary_doc.xml X0707 D/A LIVE 0001626563 KBI DST Emerging Market ESG Fund C/O Kleinwort Benson Investors Int'l Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE, IFSC DUBLIN L2 IRELAND 1 011 353 1 438 4400 DELAWARE None None Business Trust true 2014 Sean Michael Hawkshaw C/O Kleinwort Benson Investors Int'l Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE 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 c/o 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 c/o 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 C/O Kleinwort Benson Investors Int'l Ltd 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 C/O Kleinwort Benson Investors Int'l Ltd 3RD FLOOR, 2 HARBOURMASTER PLACE 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 06b 3C 3C.1 true 0001393725-14-000165 2014-12-15 true true false 0 Indefinite 19399549 Indefinite false 1 0 0 0 Customary advisory fees are paid by the Issuer to the Investment Manager as provided for in the Issuer's offering materials. false KBI DST Emerging Market ESG Fund C/O Kleinwort Benson Investors Pat Cassells Head of Operations of the Investment Manager 2015-12-23