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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 |
|---|---|---|---|---|---|---|
| Dec 21, 2023 | $64.0M | 118 | $19,770 | 100.0% | yes | GS+A SHORT TERM BOND FUND (FORMERLY GS+A ENHANCED BOND FUND) |
| Aug 30, 2023 | $64.0M | 118 | $19,770 | 100.0% | yes | GS+A SHORT TERM BOND FUND (FORMERLY GS+A ENHANCED BOND FUND) |
| Mar 31, 2023 | $64.0M | 118 | $19,770 | 100.0% | yes | GS+A SHORT TERM BOND FUND (FORMERLY GS+A ENHANCED BOND FUND) |
| Jul 21, 2022 | $64.0M | 118 | $19,770 | 100.0% | yes | GS+A SHORT TERM BOND FUND (FORMERLY GS+A ENHANCED BOND FUND) |
| Mar 31, 2022 | $64.0M | 118 | $19,770 | 100.0% | yes | GS+A SHORT TERM BOND FUND (FORMERLY GS+A ENHANCED BOND FUND) |
| Feb 7, 2022 | $125M | 363 | $19,600 | 900.0% | yes | GS+A ENHANCED BOND FUND |
| Aug 25, 2021 | $125M | 363 | $19,600 | 900.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 31, 2021 | $125M | 363 | $19,600 | 900.0% | yes | GS+A ENHANCED BOND FUND |
| Aug 27, 2020 | $448M | 1,647 | $19,300 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Jun 30, 2020 | $448M | 1,647 | $19,300 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 30, 2020 | $448M | 1,647 | $19,300 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 30, 2019 | $352M | 1,144 | $19,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 30, 2019 | $352M | 1,144 | $19,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Jun 25, 2019 | $252M | 611 | $19,000 | 0.0% | yes | GS+A ENHANCED BOND FUND |
| Jun 18, 2019 | $252M | 611 | $19,000 | 0.0% | yes | GS+A ENHANCED BOND FUND |
| May 22, 2019 | $252M | 611 | $19,000 | 0.0% | yes | GS+A ENHANCED BOND FUND |
| Oct 1, 2018 | $252M | 611 | $19,000 | 0.0% | yes | GS+A ENHANCED BOND FUND |
| May 30, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| May 30, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| May 18, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| May 18, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Jan 24, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Jan 3, 2018 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 28, 2017 | $216M | 514 | $19,300 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Aug 25, 2017 | $147M | 332 | $19,350 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 28, 2016 | $147M | 332 | $19,350 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 1, 2016 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Jul 6, 2016 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Apr 7, 2016 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 9, 2016 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 9, 2016 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 30, 2015 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 28, 2015 | $149M | 379 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 29, 2014 | $190M | 466 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 26, 2014 | $190M | 466 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 21, 2014 | $352M | 874 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 27, 2013 | $352M | 874 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Aug 27, 2013 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| May 29, 2013 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 1, 2013 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Feb 26, 2013 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Feb 26, 2013 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Nov 1, 2012 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Sep 28, 2012 | $422M | 1,080 | $25,000 | 200.0% | yes | GS+A ENHANCED BOND FUND |
| Jul 25, 2012 | $428M | 1,090 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 30, 2012 | $428M | 1,090 | $100 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Mar 30, 2012 | $428M | 1,090 | $25,000 | 100.0% | yes | GS+A ENHANCED BOND FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| BMO NESBITT BURNS | BMO NESBITT BURNS | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| CIBC WORLD MARKETS INC. | CIBC WORLD MARKETS INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| TD SECURITIES INC. | TD SECURITIES INC. | TORONTO, ONTARIO | n/a | Canada | no | n/a |