0001570177-21-000008.txt : 20210407 0001570177-21-000008.hdr.sgml : 20210407 20210407153759 ACCESSION NUMBER: 0001570177-21-000008 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210407 DATE AS OF CHANGE: 20210407 EFFECTIVENESS DATE: 20210407 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A Dividend Distribution Fund CENTRAL INDEX KEY: 0001773511 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365062 FILM NUMBER: 21811988 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-681-6000 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 D/A 1 primary_doc.xml X0708 D/A LIVE 0001773511 GS&A Dividend Distribution Fund BAY ADELAIDE CENTRE 333 BAY STREET, SUITE 5100 TORONTO A6 ONTARIO, CANADA M5H 2R2 416-681-6000 ONTARIO, CANADA None None Business Trust true 2019 N/A Gluskin Sheff + Associates Inc. Bay Adelaide Centre 333 Bay Street, Suite 5100 Toronto A6 ONTARIO, CANADA M5H 2R2 Promoter Trustee and Investment Manager of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C 3C.1 true 0001794216-21-000004 2019-03-31 true true false 19750 Indefinite 3211577 Indefinite false 14 0 0 0 false GS&A Dividend Distribution Fund /s/Amy Aubin Amy Aubin Senior Compliance Officer 2021-04-07