Scotia Money Market Fund
copy
2549002IECJ38CWYSM17 2549002IECJ38CWYSM17
ISSUED
Company data
| Legal name | Scotia Money Market Fund |
| Legal address | 18 Forum Lane, Grand Cayman, Camana Bay, KY1-1107, Cayman Islands |
| Registration authority entity ID | 3245 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2549002IECJ38CWYSM17 copy 2549002IECJ38CWYSM17 |
| Status |
ISSUED
|
| Next renewal date | 2026-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Scotia Money Market Fund |
| Entity status |
ACTIVE
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 3245 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-11-12 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 3245 |
LEI registration details
| LEI number | 2549002IECJ38CWYSM17 copy 2549002IECJ38CWYSM17 |
| Status |
ISSUED
|
| Initial registration | 2025-08-19 |
| Last update | 2025-08-19 |
| Next renewal date | 2026-08-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 18 Forum Lane, Grand Cayman |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Scotiabank & Trust (Cayman) Ltd, 18 Forum Lane, Grand Cayman |
| 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 Money Market Fund
LEI: 2549002IECJ38CWYSM17
LEI registration status: ISSUED
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Scotia Money Market Fund
LEI: 2549002IECJ38CWYSM17
LEI registration status: ISSUED
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