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advised by BURGUNDY ASSET MANAGEMENT LTD.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 13, 2024 | $75.2M | 4 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Apr 3, 2024 | $110M | 4 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2023 | $110M | 4 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Oct 27, 2022 | $105M | 3 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 22, 2022 | $105M | 3 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Dec 1, 2021 | $187M | 4 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 30, 2021 | $187M | 4 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2021 | $187M | 4 | $1.0M | 0.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2020 | $132M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jun 29, 2020 | $243M | 11 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 30, 2019 | $243M | 11 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jan 15, 2019 | $202M | 13 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2018 | $202M | 13 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2017 | $125M | 9 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Apr 13, 2017 | $121M | 10 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Mar 7, 2017 | $121M | 10 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jan 4, 2017 | $121M | 10 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 28, 2016 | $121M | 10 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jun 30, 2016 | $63.9M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Mar 31, 2016 | $63.9M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Mar 7, 2016 | $63.9M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Oct 6, 2015 | $63.9M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 23, 2015 | $63.9M | 5 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| May 6, 2015 | $17.8M | 3 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Apr 29, 2015 | $17.8M | 3 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jan 7, 2015 | $17.8M | 3 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jan 2, 2015 | $17.8M | 3 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 22, 2014 | $17.8M | 3 | $1.0M | 100.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Dec 2, 2013 | $993,394 | 2 | $1.0M | 600.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 26, 2013 | $993,394 | 2 | $1.0M | 600.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Aug 12, 2013 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Apr 17, 2013 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Mar 1, 2013 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jan 7, 2013 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Oct 30, 2012 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Sep 27, 2012 | $54,195 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Aug 2, 2012 | $49,982 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Jun 5, 2012 | $49,982 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Mar 29, 2012 | $49,982 | 1 | $1.0M | 10000.0% | yes | BURGUNDY FUNDS, DST - EMERGING MARKETS PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |