0000945621-16-000629.txt : 20160617 0000945621-16-000629.hdr.sgml : 20160617 20160617145639 ACCESSION NUMBER: 0000945621-16-000629 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: 20160617 DATE AS OF CHANGE: 20160617 EFFECTIVENESS DATE: 20160617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexander Series Trust - Clareant 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-242103 FILM NUMBER: 161719846 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 FORMER COMPANY: FORMER CONFORMED NAME: BNY Series Trust - European Credit Opportunities Fund II DATE OF NAME CHANGE: 20150611 D/A 1 primary_doc.xml X0707 D/A LIVE 0001644831 Alexander Series Trust - Clareant 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 BNY Series Trust - European Credit Opportunities Fund II 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 true 0000945621-15-000203 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 231500000 Indefinite false 7 0 0 0 false Alexander Series Trust - Clareant European Credit Opportunities Fund II /s/ Jack Yang Jack Yang Officer, Vice President 2016-06-17