0000945621-15-000203.txt : 20150618 0000945621-15-000203.hdr.sgml : 20150618 20150618153112 ACCESSION NUMBER: 0000945621-15-000203 CONFORMED SUBMISSION TYPE: D 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: 20150618 DATE AS OF CHANGE: 20150618 EFFECTIVENESS DATE: 20150618 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNY Series Trust - European Credit Opportunities Fund II CENTRAL INDEX KEY: 0001644831 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-242103 FILM NUMBER: 15940127 BUSINESS ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166-0005 BUSINESS PHONE: 212-922-8195 MAIL ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 200 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10166-0005 D 1 primary_doc.xml X0707 D LIVE 0001644831 BNY Series Trust - European Credit Opportunities Fund II C/O THE BANK OF NEW YORK MELLON 200 PARK AVENUE NEW YORK NY NEW YORK 10166-0005 212-922-8195 DELAWARE None None Other Series of a Delaware Statutory Trust true 2015 N/A The Bank of New York Mellon One Wall Street New York NY NEW YORK 10286 Promoter Trustee of the Issuer. Richard T. Klingman 200 Park Avenue New York NY NEW YORK 10166 Executive Officer COO, BNY Mellon Commingled Funds Committee Steven M. Anderson 201 Washington Street Boston MA MASSACHUSETTS 02108 Executive Officer CFO, BNY Mellon Commingled Funds Committee John E. Thomas, Jr. BNY Mellon Center Pittsburgh PA PENNSYLVANIA 15258 Executive Officer CCO, BNY Mellon Commingled Funds Committee Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-06-04 false true false 1000000 MBSC Securities Corporation 231 None None 200 Park Avenue 7th Floor New York NY NEW YORK 10166 All States false Indefinite 130000000 Indefinite false 1 0 0 0 false BNY Series Trust - European Credit Opportunities Fund II /s/ Roger M.K. Li Roger M.K. Li Officer, Vice President 2015-06-18