0000945621-17-000198.txt : 20170407 0000945621-17-000198.hdr.sgml : 20170407 20170407164255 ACCESSION NUMBER: 0000945621-17-000198 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170407 DATE AS OF CHANGE: 20170407 EFFECTIVENESS DATE: 20170407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALEXANDER SERIES TRUST CENTRAL INDEX KEY: 0001442695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-121383 FILM NUMBER: 17750288 BUSINESS ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: C/O THE BANK OF NEW YORK MELLON STREET 2: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: BNY SERIES TRUST DATE OF NAME CHANGE: 20080812 D/A 1 primary_doc.xml X0707 D/A LIVE 0001442695 ALEXANDER SERIES TRUST C/O THE BANK OF NEW YORK MELLON 225 LIBERTY STREET NEW YORK NY NEW YORK 10286 212-495-1784 DELAWARE BNY SERIES TRUST Other Delaware Statutory Trust true The Bank of New York Mellon 225 Liberty Street New York NY NEW YORK 10286 Promoter The Bank of New York Mellon is the 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 true 0000945621-16-000560 2008-08-01 true true false 1000000 MBSC Securities Corporation 231 None None 200 Park Avenue 7th Floor New York NY NEW YORK 10166 All States false Indefinite 591306309035 Indefinite The Issuer's total assets were approx. $2.4 billion as of December 31, 2016. false 185 3174473 true 0 0 false ALEXANDER SERIES TRUST /s/ Richard T. Klingman Richard T. Klingman Managing Director of the Trustee 2017-04-07