0001724485-18-000007.txt : 20180131
0001724485-18-000007.hdr.sgml : 20180131
20180131153150
ACCESSION NUMBER: 0001724485-18-000007
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)(1)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20180131
DATE AS OF CHANGE: 20180131
EFFECTIVENESS DATE: 20180131
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: 18562504
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
X0708
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
Other
Delaware Statutory Trus
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 the Issuer.
Delaware Trustee
Wilmington Trust Company
1100 North Market Street
Wilmington
DE
DELAWARE
19890
Director
Delaware Trustee of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.7
true
0001507943-17-000114
2004-08-02
true
true
false
0
Indefinite
87542208
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
27
0
0
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
/s/ David Borg
David Borg
VP, Head of Client and Account Operations
2018-01-31