0001567619-23-005545.txt : 20230406 0001567619-23-005545.hdr.sgml : 20230406 20230406171640 ACCESSION NUMBER: 0001567619-23-005545 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230406 DATE AS OF CHANGE: 20230406 EFFECTIVENESS DATE: 20230406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GS&A High Interest Cash Fund CENTRAL INDEX KEY: 0001570177 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365099 FILM NUMBER: 23807108 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE,333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: (416) 681-6000 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE,333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 FORMER COMPANY: FORMER CONFORMED NAME: GS&A Short-Term Bond Fund DATE OF NAME CHANGE: 20130220 D/A 1 primary_doc.xml X0708 D/A LIVE 0001570177 GS&A High Interest Cash Fund BAY ADELAIDE CENTRE, 333 BAY STREET SUITE 5100 TORONTO A6 ONTARIO, CANADA M5H 2R2 (416) 681-6000 ONTARIO, CANADA None GS&A Short-Term Bond Fund Business Trust true 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 06b 3C.1 true 0001567619-22-008163 2020-03-31 true true false 19750 Indefinite 37251987 Indefinite true 1 33 0 0 0 false GS&A High Interest Cash Fund /s/ Soma Choudhury Soma Choudhury Chief Compliance Officer 2023-04-06