0001794216-21-000002.txt : 20210407 0001794216-21-000002.hdr.sgml : 20210407 20210407135831 ACCESSION NUMBER: 0001794216-21-000002 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 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: 21811692 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 GS&A Short-Term Bond Fund Business Trust true N/A Gluskin Sheff + Associates Inc. N 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 0001773511-20-000012 2020-03-31 true true false 19750 Indefinite 22901865 Indefinite true 1 31 0 0 0 false GS&A High Interest Cash Fund /s/Amy Aubin Amy Aubin Senior Compliance Officer 2021-04-07