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Scotia US Dollar Bond Fund
ACTIVE
LEI: 254900SRHYAYCV5D0H07
ISSUED
Cayman Islands, Camana Bay, 18 Forum Lane, 2nd Floor, P. O. Box 689, KY1-1107
Legal name
Scotia US Dollar Bond Fund
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
14
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1999-04-27
Addresses
Legal Address
18 Forum Lane
2nd Floor
P. O. Box 689
KY1-1107
Camana Bay
KY | Cayman Islands
Headquarters Address
C/O Scotiabank & Trust (Cayman) Ltd.
18 Forum Lane
P. O. Box 689
KY1-1107
Camana Bay
KY | Cayman Islands
Registration details
LEI initial registration date
2024-04-19
LEI last update date
2024-04-19
LEI registration status
ISSUED
LEI next renewal date
2025-04-19
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
14
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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