Scotia Global Corporate Bond Fund
254900OXSLYLZ8X82467
issued
Company data
| Legal name | Scotia Global Corporate Bond Fund |
| Legal address | c/o Scotiabank & Trust (Cayman) Ltd., 6 Cardinal Avenue, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 1835186 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900OXSLYLZ8X82467 |
| Status |
Issued
|
| Next renewal date | 2026-04-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Scotia Global Corporate Bond Fund |
| Entity status |
Active
|
| Other entity names | Scotia Sustainable Global Corporate Bond Fund |
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1835186 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-02-09 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1835186 |
LEI registration details
| LEI code | 254900OXSLYLZ8X82467 |
| Status |
Issued
|
| Initial registration | 2021-02-10 |
| Last update | 2025-04-04 |
| Next renewal date | 2026-04-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o Scotiabank & Trust (Cayman) Ltd., 6 Cardinal Avenue |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, Grand Cayman |
| Postal code | KY1-1106 |
| 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 Global Corporate Bond Fund
LEI: 254900OXSLYLZ8X82467
LEI registration status: ISSUED
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Scotia Global Corporate Bond Fund
LEI: 254900OXSLYLZ8X82467
LEI registration status: ISSUED
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