Scotia Trinidad & Tobago Fixed Income Fund
Fund · Port of Spain, Trinidad and Tobago · LEI 254900187I844K2PZ535
LEI lapsedfund
Summary
Scotia Trinidad & Tobago Fixed Income Fund is registered in Trinidad and Tobago. According to GLEIF, its ultimate parent is 1832 ASSET MANAGEMENT L.P. (Canada), which is also its direct parent. That group has 20 subsidiaries with LEIs in 2 countries, 3 of them in Trinidad and Tobago. The LEI was first issued on 11 May 2021 and the record was last updated on 19 May 2023. It has lapsed: renewal was due by 19 May 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 19 May 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 19 May 2023.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Trinidad and Tobago |
| Registered address | Scotiabank Trinidad and Tobago Limited, Scotiabank Center, 150123 Port of Spain, Trinidad and Tobago |
| Headquarters address | c/o 1832 Asset Management L.P., M5C 2V9 Toronto, Canada |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 11 May 2021 |
| LEI | 254900187I844K2PZ535 |
| LEI status | lapsed |
| LEI first issued | 11 May 2021 |
| LEI record last updated | 19 May 2023 |
| Next LEI renewal | 19 May 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Scotia Trinidad & Tobago Fixed Income Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | 1832 ASSET MANAGEMENT L.P. | 1832 ASSET MANAGEMENT L.P. |
| Accounting period | 12 Jun 2021 to 31 Dec 2021 | 12 Jun 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 11 May 2021 | 11 May 2021 |
| Recorded at GLEIF since | 11 May 2021 | 11 May 2021 |
| Last updated | 19 May 2023 | 19 May 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- Scotia Trinidad & Tobago Short Term Income Fund Trinidad and Tobago lapsed
- Scotiabank Trinidad and Tobago Limited Pension Plan Fund Trinidad and Tobago lapsed
- 1832 AM Adaptive AI U.S. Dividend Fund Canada lapsed
- 1832 AM ENHANCED SHORT TERM CREDIT FUND Canada lapsed
- 1832 AM INTERNATIONAL EQUITY LP Canada
- 1832 AM TECHNOLOGY DIVIDEND STRATEGY Canada lapsed
- 1832 Canadian Value Strategy Canada lapsed
- 1832 Family Office Bond Fund Canada lapsed
- Aurion Canadian Equity Fund Canada lapsed
- Jarislowsky International Pooled Fund Canada
- Jarislowsky, Fraser Limited Canada
- Scotia Institutional Multi Asset Growth Fund Canada lapsed