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advised by ONEX CANADA ASSET MANAGEMENT INC.
Canada
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 |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | $130M | 763 | $25,000 | 0.0% | yes | ONEX PREMIUM INCOME TRUST |
| Mar 28, 2024 | $130M | 763 | $25,000 | 0.0% | yes | ONEX PREMIUM INCOME TRUST |
| Dec 21, 2023 | $250M | 1,542 | $25,000 | 200.0% | yes | ONEX PREMIUM INCOME TRUST |
| Aug 30, 2023 | $250M | 1,542 | $25,000 | 200.0% | yes | ONEX PREMIUM INCOME TRUST |
| Mar 31, 2023 | $250M | 1,542 | $25,000 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jul 21, 2022 | $277M | 1,464 | $19,770 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 31, 2022 | $277M | 1,464 | $19,770 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Feb 7, 2022 | $219M | 1,591 | $19,600 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Aug 25, 2021 | $219M | 1,591 | $19,600 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 31, 2021 | $219M | 1,591 | $19,600 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Aug 27, 2020 | $309M | 1,807 | $19,300 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jun 30, 2020 | $309M | 1,807 | $19,300 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 30, 2020 | $309M | 1,807 | $19,300 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 30, 2019 | $310M | 1,886 | $19,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 30, 2019 | $310M | 1,886 | $19,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jun 25, 2019 | $371M | 2,604 | $19,000 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jun 18, 2019 | $371M | 2,604 | $19,000 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 22, 2019 | $371M | 2,604 | $19,000 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Oct 1, 2018 | $371M | 2,604 | $19,000 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 30, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 30, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 18, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 18, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jan 24, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jan 3, 2018 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 28, 2017 | $420M | 2,075 | $19,300 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Aug 25, 2017 | $456M | 2,060 | $19,350 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 28, 2016 | $456M | 2,060 | $19,350 | 200.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 1, 2016 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jul 6, 2016 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Apr 7, 2016 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 9, 2016 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 9, 2016 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 30, 2015 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 28, 2015 | $378M | 1,766 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 29, 2014 | $411M | 1,500 | $25,000 | 300.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 26, 2014 | $411M | 1,500 | $25,000 | 300.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 21, 2014 | $295M | 1,318 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 27, 2013 | $295M | 1,318 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Aug 27, 2013 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| May 29, 2013 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 1, 2013 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Feb 26, 2013 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Feb 26, 2013 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Nov 1, 2012 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Sep 28, 2012 | $258M | 1,263 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Jul 25, 2012 | $266M | 1,243 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Mar 30, 2012 | $266M | 1,243 | $100 | 100.0% | yes | GS+A PREMIUM INCOMETRUST |
| Mar 30, 2012 | $266M | 1,243 | $25,000 | 100.0% | yes | GS+A PREMIUM INCOME TRUST |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO NESBITT BURNS | BMO NESBITT BURNS | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| RBC INVESTOR SERVICES TRUST | RBC INVESTOR SERVICES TRUST | Toronto | n/a | Canada | no | n/a |