0001783343-20-000002.txt : 20200129
0001783343-20-000002.hdr.sgml : 20200129
20200129101219
ACCESSION NUMBER: 0001783343-20-000002
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: 20200129
DATE AS OF CHANGE: 20200129
EFFECTIVENESS DATE: 20200129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Burgundy Funds, DST - Focus Asian Equity Portfolio
CENTRAL INDEX KEY: 0001669742
IRS NUMBER: 371799300
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259601
FILM NUMBER: 20556796
BUSINESS ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 4510
CITY: TORONTO
STATE: A6
ZIP: M5J2T3
BUSINESS PHONE: 416-869-3222
MAIL ADDRESS:
STREET 1: 181 BAY STREET
STREET 2: SUITE 4510
CITY: TORONTO
STATE: A6
ZIP: M5J2T3
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001669742
Burgundy Funds, DST - Focus Asian Equity Portfolio
181 BAY STREET
SUITE 4510
TORONTO
A6
ONTARIO, CANADA
M5J2T3
416-869-3222
DELAWARE
None
None
Other
Delaware Statutory Trust
true
2016
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
0001733744-19-000010
2016-04-01
true
true
false
0
Indefinite
26490000
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
9
0
0
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 - Focus Asian Equity Portfolio
/s/ David Borg
David Borg
VP, Head of Client and Account Operations
2020-01-29