0001297856-11-000001.txt : 20110307 0001297856-11-000001.hdr.sgml : 20110307 20110307112909 ACCESSION NUMBER: 0001297856-11-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110307 DATE AS OF CHANGE: 20110307 EFFECTIVENESS DATE: 20110307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burgundy Funds DST Small/Mid Cap Portfolio CENTRAL INDEX KEY: 0001297856 IRS NUMBER: 986055580 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-67569 FILM NUMBER: 11667199 BUSINESS ADDRESS: STREET 1: 181 BAY STREET STREET 2: SUITE 4510 PO BOX 778 CITY: TORONTO STATE: A6 ZIP: M5J 2T3 BUSINESS PHONE: 416-869-3222 MAIL ADDRESS: STREET 1: 181 BAY STREET STREET 2: SUITE 4510 PO BOX 778 CITY: TORONTO STATE: A6 ZIP: M5J 2T3 D/A 1 primary_doc.xml X0704 D/A LIVE 0001297856 Burgundy Funds DST Small/Mid Cap Portfolio 181 BAY STREET SUITE 4510 TORONTO A6 ONTARIO, CANADA M5J 2T3 416-869-3222 DELAWARE None None Business Trust true Investment Manager of Issuer Burgundy Asset Management Ltd. 181 Bay Street Suite 4510 Toronto A6 ONTARIO, CANADA M5J 2T3 Promoter Burgundy Asset Management Ltd. is the Investment Manager of the Issuer. Custodial Trustee The Northern Trust Company 50 South LaSalle Street Chicago IL ILLINOIS 60675 Director Custodial Trustee of Delaware statutory trust Delaware Trustee Wilmington Trust Company 1100 North Market Street Wilmington DE DELAWARE 19890 Director Delaware Trustee of Delaware statutory trust Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.1 3C.7 true 0001297856-10-000001 2004-08-02 true true false 0 C.P. Eaton & Associates 31170 None None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 All States false Indefinite 54069821 Indefinite The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation. false 14 0 0 Sales compensation agreement with C.P. Eaton & Associates has been terminated. The Investment Manager has borne all sales commission expenses paid in connection with the offering. 0 true Burgundy Asset Management Ltd. is entitled to a periodic fee for its investment management services in accordance with the organizational documents of the Issuer. false Burgundy Funds DST Small/Mid Cap Portfolio Franca DeBartolo Franca DeBartolo Vice President 2011-03-07