-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RG9eN6fcHycHYy24Onwn3O0DdHPuzFrEyuaiZfLFdEWGT32ZCMyxfF1N9YGtP4d4 lz8GN/+mukikrSOopx4FQA== 0001268624-10-000001.txt : 20100308 0001268624-10-000001.hdr.sgml : 20100308 20100308161414 ACCESSION NUMBER: 0001268624-10-000001 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: 20100308 DATE AS OF CHANGE: 20100308 EFFECTIVENESS DATE: 20100308 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO CENTRAL INDEX KEY: 0001268624 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-59885 FILM NUMBER: 10663930 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 X0603 D/A LIVE 0001268624 BURGUNDY FUNDS DST SMALLER COMPANIES PORTFOLIO 181 BAY STREET SUITE 4510 PO BOX 778 TORONTO A6 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 M5J 2T3 Promoter BURGUNDY ASSET MANAGEMENT LTD. IS THE INVESTMENT MANAGER OF ISSUER. CUSTODIAL TRUSTEE THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO IL 60675 Director CUSTODIAL TRUSTEE OF DELAWARE STATUTORY TRUST DELAWARE TRUSTEE WILMINGTON TRUST COMPANY 1100 NORTH MARKET STREET WILMINGTON DE 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 0001268624-09-000002 2003-11-03 true true false 0 C.P. EATON & ASSOCIATES 31170 None None 131 ROWAYTON AVENUE ROWAYTON CT 06853 All States Indefinite 193773807 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 51 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 SMALLER COMPANIES PORTFOLIO Franca DeBartolo FRANCA DEBARTOLO VICE PRESIDENT 2010-03-08 -----END PRIVACY-ENHANCED MESSAGE-----