Scotia Canadian Equity Fund

LEI: 549300UL6D4QFAZGV008

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Scotiabank Canadian Growth Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

6 Cardinal Avenue 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

Cayman Islands Monetary Authority (RA000087)

Registration Authority Entity ID

762

Entity Legal Form Code

Other (8888)

Other Legal Form

Mutual Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1994-08-17 00:00:00

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

2017-11-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-12 18:02:42

Last Update Date

2025-02-11 10:38:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-02 20:33:00

Last Update Date

2025-02-11 10:38:05

Next Renewal Date

2026-02-12 18:02:42

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

762