Scotia Trinidad & Tobago Short Term Income Fund
Fund · Port of Spain, Trinidad and Tobago · LEI 254900R4TZKSMO7O0O05
LEI lapsedfund
Summary
Scotia Trinidad & Tobago Short Term 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 10 Feb 2021 and the record was last updated on 11 Feb 2023. It has lapsed: renewal was due by 10 Feb 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 10 Feb 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 11 Feb 2023.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | Trinidad and Tobago |
| Registered address | Scotiabank Trinidad and Tobago Limited, Scotiabank Center, Port of Spain, Trinidad and Tobago |
| Category | fund |
| Status | active |
| LEI | 254900R4TZKSMO7O0O05 |
| LEI status | lapsed |
| LEI first issued | 10 Feb 2021 |
| LEI record last updated | 11 Feb 2023 |
| Next LEI renewal | 10 Feb 2023 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Scotia Trinidad & Tobago Short Term 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 | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 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 | 10 Feb 2020 | 10 Feb 2020 |
| Recorded at GLEIF since | 10 Feb 2021 | 10 Feb 2021 |
| Last updated | 11 Feb 2023 | 11 Feb 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (19)
- Scotia Trinidad & Tobago Fixed 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