Scotia US Dollar Bond Fund
254900SRHYAYCV5D0H07
issued
Company data
| Legal name | Scotia US Dollar Bond Fund |
| Legal address | 18 Forum Lane, 2nd Floor, P. O. Box 689, Camana Bay, KY1-1107, Cayman Islands |
| Registration authority entity ID | 14 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900SRHYAYCV5D0H07 |
| Status |
Issued
|
| Next renewal date | 2026-03-19 |
| Managing LOU | Bloomberg Finance L.P. |
Transfer your LEI code
Free
Transfer your LEI to our management and benefit from streamlined processes, enhanced support and cost-effective renewal options for a seamless experience.
Apply todayWhy choose LEIKart?
Read more about our services here
Company data
| Legal name | Scotia US Dollar Bond Fund |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 14 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1999-04-27 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 14 |
LEI registration details
| LEI number | 254900SRHYAYCV5D0H07 |
| Status |
Issued
|
| Initial registration | 2024-04-19 |
| Last update | 2025-03-12 |
| Next renewal date | 2026-03-19 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 18 Forum Lane, 2nd Floor, P. O. Box 689 |
| Postal code | KY1-1107 |
| City | Camana Bay |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O Scotiabank & Trust (Cayman) Ltd., 18 Forum Lane, 2nd Floor |
| 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 US Dollar Bond Fund
LEI: 254900SRHYAYCV5D0H07
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Scotia US Dollar Bond Fund
LEI: 254900SRHYAYCV5D0H07
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results