Scotia Trinidad & Tobago Fixed Income Fund
254900187I844K2PZ535
lapsed
Company data
| Legal name | Scotia Trinidad & Tobago Fixed Income Fund |
| Legal address | Scotiabank Trinidad and Tobago Limited, Scotiabank Center, 56-58 Richmond Street, Port of Spain, 150123, Trinidad and Tobago |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900187I844K2PZ535 |
| Status |
Lapsed
|
| Next renewal date | 2023-05-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Scotia Trinidad & Tobago Fixed Income Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | TT |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-05-11 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 254900187I844K2PZ535 |
| Status |
Lapsed
|
| Initial registration | 2021-05-11 |
| Last update | 2023-05-19 |
| Next renewal date | 2023-05-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Scotiabank Trinidad and Tobago Limited, Scotiabank Center, 56-58 Richmond Street |
| Postal code | 150123 |
| City | Port of Spain |
| Region code | TT-POS |
| Country | TT | Trinidad and Tobago |
Headquarters address
| Headquarters address | c/o 1832 Asset Management L.P., 28th Floor, 1 Adelaide Street East |
| Postal code | M5C 2V9 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
1832 Asset Management L.P. (Direct parent) 1832 Asset Management L.P. (Ultimate Parent) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Scotia Trinidad & Tobago Fixed Income Fund
LEI: 254900187I844K2PZ535
LEI registration status: LAPSED
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Scotia Trinidad & Tobago Fixed Income Fund
LEI: 254900187I844K2PZ535
LEI registration status: LAPSED
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