Scotia US Dollar Bond Fund

254900SRHYAYCV5D0H07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: April 27, 1999

Address

Country: Cayman Islands
Legal address: 18 Forum Lane, 2nd Floor, P. O. Box 689KY1-1107 Camana BayCayman Islands
Head office: C/O Scotiabank & Trust (Cayman) Ltd, 18 Forum Lane, Grand CaymanKY1-1106 Camana BayCayman Islands

Identifier

LEI: 254900SRHYAYCV5D0H07
Registered: April 19, 2024 at 02:43 PM UTC
Last updated: March 23, 2026 at 03:20 PM UTC
Next renewal: March 23, 2027 at 03:20 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 14
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 14
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Scotiabank & Trust (Cayman) Ltd
Fund managerCayman Islands549300S1SYQJL97KAF87

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900SRHYAYCV5D0H07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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