0001570113-15-000004.txt : 20150424
0001570113-15-000004.hdr.sgml : 20150424
20150424135823
ACCESSION NUMBER: 0001570113-15-000004
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: 20150424
DATE AS OF CHANGE: 20150424
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GS&A Enhanced Bond Fund
CENTRAL INDEX KEY: 0001570264
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-216301
FILM NUMBER: 15791175
BUSINESS ADDRESS:
STREET 1: BAY ADELIADE 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 ADELIADE CENTRE, 333 BAY STREET
STREET 2: SUITE 5100
CITY: TORONTO
STATE: A6
ZIP: M5H 2R2
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001570264
GS&A Enhanced Bond Fund
BAY ADELIADE CENTRE, 333 BAY STREET
SUITE 5100
TORONTO
A6
ONTARIO, CANADA
M5H 2R2
(416) 681-6000
ONTARIO, CANADA
None
None
Business Trust
true
Jim
Bantis
4 Harley Avenue
Toronto
A6
ONTARIO, CANADA
M5M 2R4
Executive Officer
Executive Officer of Trustee & Manager of the fund
Jeremy
Freedman
413 Lytton Boulevard
Toronto
A6
ONTARIO, CANADA
M5N 1S3
Executive Officer
Director
Executive Officer and Director of Trustee & Manager of the fund
Jeffrey
Moody
148 Glencairn Avenue
Toronto
A6
ONTARIO, CANADA
M4R 1M9
Executive Officer
Executive Officer of Trustee & Manager of the fund
David
Morris
14 Northumberland Terrace
Thornhill
A6
ONTARIO, CANADA
L3T 7E5
Executive Officer
Executive Officer of Trustee & Manager of the fund
William
Webb
52 Aldershot Crescent
Toronto
A6
ONTARIO, CANADA
M2P 1L9
Executive Officer
Executive Officer of Trustee & Manager of the fund
Paul
Beeston
202 Strathgowan Avenue
Toronto
A6
ONTARIO, CANADA
M4M 1C5
Director
Director of Trustee & Manager of the fund
Wilfred
Gobert
135 Stonepine Drive
Calgary
A0
ALBERTA, CANADA
T3Z 3B4
Director
Director of Trustee & Manager of the fund
Herbert
Solway
2 Roxborough Street East, Unit 602
Toronto
A6
ONTARIO, CANADA
M4W 3V7
Director
Director of Trustee & Manager of the fund
Pierre-Andre
Themens
330 Kensington Avenue
Westmount
A8
QUEBEC, CANADA
H3Z 2H3
Director
Director of Trustee & Manager of the fund
Stephen
Halperin
33 Webster Avenue
Toronto
A6
ONTARIO, CANADA
M5R 1N6
Director
Director of Trustee & Manager of the fund
Nancy
Lockhart
25 Oxbow Road
Toronto
A6
ONTARIO, CANADA
M3B 1Z9
Director
Director of Trustee & Manager of the fund
Virginia
Ann
Davis
579 Windermere Avenue
Toronto
A6
ONTARIO, CANADA
M6S 3L9
Director
Director of Trustee & Manager of the fund
Thomas
MacMillan
1 Bedford Road, Suite 2204
Toronto
A6
ONTARIO, CANADA
M5R 2B5
Director
Director of Trustee & Manager of the fund
Peter
Zaltz
188 Strathallan Boulevard
Toronto
A6
ONTARIO, CANADA
M5N 1T1
Executive Officer
Executive Officer of Trustee & Manager of the fund
David
A
Rosenberg
498 Brookdale Avenue
Toronto
A6
ONTARIO, CANADA
M5M 1R7
Executive Officer
Executive Officer of Trustee & Manager of the fund
Peter
Mann
23 Nanton Avenue
Toronto
A6
ONTARIO, CANADA
M4W 2Y8
Executive Officer
Executive Officer of Trustee & Manager of the fund
Amy
J
Aubin
2256 Yates Court
Toronto
A6
ONTARIO, CANADA
L6L 5K6
Executive Officer
Executive Officer of Trustee & Manager of the fund
Pooled Investment Fund
Hedge Fund
false
$1 - $5,000,000
- 3C
- 3C.1
true
0001570266-14-000002
2010-06-30
true
true
false
19750
Indefinite
4936000
Indefinite
true
1
23
0
0
0
false
GS&A Enhanced Bond Fund
/s/Amy Aubin
Amy Aubin
CCO
2015-04-24