0001268624-14-000003.txt : 20140114 0001268624-14-000003.hdr.sgml : 20140114 20140114120310 ACCESSION NUMBER: 0001268624-14-000003 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: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURGUNDY FUNDS DST-EAFE PORTFOLIO CENTRAL INDEX KEY: 0001340769 IRS NUMBER: 986055790 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-171913 FILM NUMBER: 14526490 BUSINESS ADDRESS: STREET 1: 181 BAY ST SUITE 4510 BAY WELLINGTON TOW STREET 2: P O BOX 7788 CITY: TORONTO ONT M5J 2T3 CAN STATE: A6 ZIP: 00000 BUSINESS PHONE: 416-869-3222 MAIL ADDRESS: STREET 1: 181 BAY ST SUITE 4510 BAY WELLINGTON TOW STREET 2: P O BOX 7788 CITY: TORONTO ONT M5J 2T3 CAN STATE: A6 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001340769 BURGUNDY FUNDS DST-EAFE PORTFOLIO 181 BAY ST SUITE 4510 BAY WELLINGTON TOW BOX 7788 TORONTO A6 ONTARIO, CANADA M5J 2T3 416-869-3222 DELAWARE None None Business Trust true 2012 INVESTMENT MANAGER 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 0001340769-13-000001 2012-01-03 true true false 0 Indefinite 5700000 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 3 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-EAFE PORTFOLIO /S/ FRANCES LEE FRANCES LEE VICE PRESIDENT - OPERATIONS 2014-01-13