Scotia Strategic Portfolios SPC

LEI: 254900BKKCHPT9FPKV54

Entity

Legal Name

Language Code

Legal Address (English)

18 Forum Lane, 2nd Floor Camana Bay, P.O. Box 689 Grand Cayman George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address (English)

C/O Scotiabank & Trust (Cayman) Ltd. 18 Forum Lane Grand Cayman Camana Bay, KY1-1106 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

SB-415249

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-29 00:00:00

Website

https://ky.scotiabank.com/personal/investing/mutual-funds.html

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300S1SYQJL97KAF87

Relationship Periods

Relationship Period 1

Start Date

2024-10-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2024-12-13 19:19:13

Last Update Date

2025-11-14 10:16:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-12-13 19:19:13

Last Update Date

2025-11-14 10:16:54

Next Renewal Date

2026-12-13 19:19:13

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

SB-415249

Contact