LEI record
· Cayman IslandsScotia US Equity Fund
IssuedActive
5493
00
IKJROJHPSZFH
22
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Mutual Fund
- Jurisdiction
- Cayman Islands
- Registered
- 22 Jan 2018
- Next renewal
- 12 Feb 2027
Reference data
Identity
- LEI
- 549300IKJROJHPSZFH22
- Legal form
- Mutual Fund8888
- Registration authority
- RA000087entity ID 3247
- Legal address
- 6 Cardinal Avenue, Grand Cayman, George Town, KY1-1106, KY
- Location
- George Town, Cayman Islands
- HQ address
- C/O Scotiabank & Trust (Cayman) Ltd, 18 Forum Lane, Grand Cayman, Camana Bay, KY
- Initial registration
- 22 Jan 2018
- Last updated
- 3 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byScotiabank & Trust (Cayman) Ltd
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
- Securities (ISIN) · 5
- KYG789751024 · KYG789751107 · KYG789751289 · KYG789751362 · KYG789751511
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 “Mutual Fund”. It is registered in Cayman Islands.
Its LEI has been on record for 8 years, since 2018. Its next annual renewal is due 12 Feb 2027. 5 securities are (ISINs) mapped to it.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More Mutual Fund in Cayman Islands
Source: GLEIF (CC0)Official record ↗More in Cayman Islands