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advised by MACKENZIE INVESTMENTS
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $45.0M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| May 16, 2023 | $35.9M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Mar 30, 2023 | $35.9M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Dec 2, 2022 | $41.4M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Mar 30, 2022 | $41.4M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Jun 1, 2021 | $35.8M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Apr 7, 2021 | $35.8M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Mar 31, 2021 | $35.8M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Jul 31, 2020 | $23.9M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Apr 24, 2020 | $23.9M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Mar 30, 2020 | $23.9M | 2 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Feb 3, 2020 | $7.3M | 1 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Feb 3, 2020 | $7.3M | 1 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Jun 28, 2019 | $7.3M | 1 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Mar 29, 2019 | $7.3M | 1 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |
| Aug 3, 2018 | $8.4M | 1 | $1.0M | 0.0% | yes | MACKENZIE EMERGING MARKETS SMALL CAP FUND (CAYMAN) LTD. |