0001268624-15-000001.txt : 20150113 0001268624-15-000001.hdr.sgml : 20150113 20150113103548 ACCESSION NUMBER: 0001268624-15-000001 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: 20150113 DATE AS OF CHANGE: 20150113 EFFECTIVENESS DATE: 20150113 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: 15523889 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 X0707 D/A LIVE 0001268624 BURGUNDY FUNDS DST SMALLER COMPANIES 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 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 0001268624-14-000001 2003-11-03 true true false 0 C.P. Eaton & Associates 31170 None None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 All States false Indefinite 242821987 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 82 0 0 SALES COMPENSATION AGREEMENT WITH C.P. EATON & ASSOCIATES HAS BEEN TERMINATED BUT IS STILL ENTITLED TO RECEIVE COMMISSIONS FOR INVESTMENTS SOLICITED BY THEM. INVESTMENT MANAGER SHALL BEAR 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 /s/ Jennifer Dunsdon Jennifer Dunsdon Chief Operating Officer 2015-01-13