Scotia US Dollar Bond Fund
254900SRHYAYCV5D0H07
issued
Company data
| Legal name | Scotia US Dollar Bond Fund |
| Legal address | 18 Forum Lane, 2nd Floor, P. O. Box 689, Camana Bay, KY1-1107, Cayman Islands |
| Registration authority entity ID | 14 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900SRHYAYCV5D0H07 |
| Status |
Issued
|
| Next renewal date | 2025-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Scotia US Dollar Bond Fund |
| Entity status |
Active
|
| 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 created at | 1999-04-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 14 |
LEI registration details
| LEI code | 254900SRHYAYCV5D0H07 |
| Status |
Issued
|
| Initial registration | 2024-04-19 |
| Last update | 2024-04-19 |
| Next renewal date | 2025-04-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 18 Forum Lane, 2nd Floor, P. O. Box 689 |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, P. O. Box 689 |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Scotia US Dollar Bond Fund
LEI: 254900SRHYAYCV5D0H07
LEI registration status: ISSUED
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Scotia US Dollar Bond Fund
LEI: 254900SRHYAYCV5D0H07
LEI registration status: ISSUED
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