KBI DIVIDEND PLUS EMERGING MARKETS FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS INVESTMENT TRUST

Form D Filings

Location
Dublin, Ireland
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Derval Murray, Sean Michael Hawkshaw, George Aylward, John Geoffrey Blake, Rudiger Schmid-Kuhnhofer, Heinrich Linz, Gerard Solan, Noel O'Halloran, Anna-Lena Kamenetsky-Wetzel, Wim Allegart, John Blake
Entity Type
Other
CIK
0001499347
Previous Names
KBI DIVIDEND PLUS EMERGING MARKETS FUND, AN INVESTMENT FUND OF KLEINWORT BENSON INVESTORS INVESTMENT TRUST, KBCAM DIVIDEND PLUS EMERGING MARKETS FUND, AN INVESTMENT FUND OF KBC INVESTMENT TRUST
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/23/2015 Pooled Investment Fund $10,849,112 $63,822,502 Indefinite Indefinite 8/2/2010 12/23/2015 D/A 000139372515000135
12/18/2014 Pooled Investment Fund $774,567 $52,973,390 Indefinite Indefinite 8/2/2010 12/18/2014 D/A 000139372514000172
12/18/2013 Pooled Investment Fund $32,892,456 $52,198,823 Indefinite Indefinite 8/2/2010 12/17/2013 D/A 000139372513000116
11/28/2012 Pooled Investment Fund $3,847,913 $19,306,367 Indefinite Indefinite 8/2/2010 11/27/2012 D/A 000139372512000149
11/16/2011 Pooled Investment Fund -$1,751,362 $15,458,454 Indefinite Indefinite 8/2/2010 11/16/2011 D/A 000139372511000169
11/8/2010 Pooled Investment Fund $6,734,626 $17,209,816 Indefinite Indefinite 8/2/2010 11/8/2010 D/A 000139372510000163
8/20/2010 Pooled Investment Fund $10,475,190 $10,475,190 Indefinite Indefinite 8/2/2010 8/20/2010 D 000139372510000149