0001405086-24-000040.txt : 20240205 0001405086-24-000040.hdr.sgml : 20240205 20240205163149 ACCESSION NUMBER: 0001405086-24-000040 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: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC CENTRAL INDEX KEY: 0001653796 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-248127 FILM NUMBER: 24596177 BUSINESS ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-630-6000 MAIL ADDRESS: STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC. STREET 2: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 D/A 1 primary_doc.xml X0708 D/A LIVE 0001653796 MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC C/O NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 312-630-6000 DELAWARE None None Business Trust true N/A NORTHERN TRUST INVESTMENTS, INC. 50 SOUTH LASALLE STREET CHICAGO IL ILLINOIS 60603 Executive Officer TRUSTEE AND SPECIAL INTEREST HOLDER KELLY S. FINEGAN 50 SOUTH LASALLE STREET M-15 CHICAGO IL ILLINOIS 60603 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001405086-23-000038 2015-10-01 true true true false 0 Indefinite 147853777 Indefinite false 189 0 0 No proceeds of the offering have been used to pay commissions or finders' fees. 0 false MULTI-ADVISOR FUNDS ENERGY INFRASTRUCTURE FUND - EAGLE GLOBAL ADVISORS, LLC /s/Melissa A. Standring MELISSA A. STANDRING SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC. 2024-02-05