LEI record
· Trinidad & TobagoScotia Trinidad & Tobago Fixed Income Fund
- Legal form
- Fund
- Jurisdiction
- Trinidad & Tobago
- Registered
- 11 May 2021
- Next renewal
- 19 May 2023
Reference data
Identity
- LEI
- 254900187I844K2PZ535
- Legal form
- Fund9999
- Registration authority
- No Registration Authority available
- Legal address
- Scotiabank Trinidad and Tobago Limited, Scotiabank Center, 56-58 Richmond Street, Port of Spain, 150123, TT
- Location
- Port of Spain, Port-of-Spain, Trinidad & Tobago
- HQ address
- c/o 1832 Asset Management L.P., 28th Floor, 1 Adelaide Street East, Toronto, CA
- Initial registration
- 11 May 2021
- Last updated
- 19 May 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Trinidad & Tobago.
Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 19 May 2023.
It is ultimately consolidated by 1832 ASSET MANAGEMENT L.P..
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Trinidad & Tobago