Entity Information
- Legal Entity Identifier (LEI)
- 254900187I844K2PZ535
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 9999(Fund)
- Jurisdiction
Trinidad & Tobago- Legal address country
- Trinidad & Tobago
Entity Names
Legal Name
Scotia Trinidad & Tobago Fixed Income Fund(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI still exists in the registry, but the annual renewal is overdue, so the reference data may no longer be current.
Renewal date
The listed renewal date was May 19, 2023. That date has passed, so this record should be rechecked before use in a compliance workflow.
Jurisdiction
Scotia Trinidad & Tobago Fixed Income Fund is registered under jurisdiction TT. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is linked to LEI 5493000GV3I1S3MMF497, with relationship status active. Ultimate parent is linked to LEI 5493000GV3I1S3MMF497, with relationship status active.
How to verify this entity
- •Match the legal name "Scotia Trinidad & Tobago Fixed Income Fund" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
Related links
- Sibling entity: 1832 AM Adaptive AI U.S. Dividend Fund
- Sibling entity: Scotia Trinidad & Tobago Short Term Income Fund
- Sibling entity: 1832 AM INTERNATIONAL EQUITY LP
- Sibling entity: 1832 AM TECHNOLOGY DIVIDEND STRATEGY
- Direct parent: 1832 ASSET MANAGEMENT L.P.
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LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: LAPSED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to Scotia Trinidad & Tobago Fixed Income Fund, identified by the LEI 254900187I844K2PZ535. The entity is formally registered under the jurisdiction of Trinidad & Tobago (via RA999999) and lists its legal address country as Trinidad & Tobago. It operates under the legal structure defined as "9999 (Fund)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "LAPSED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on May 11, 2021, its most recent update on May 19, 2023, and a scheduled renewal date of May 19, 2023.
Maintaining an active and up-to-date LEI is crucial for Scotia Trinidad & Tobago Fixed Income Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- May 11, 2021
- Last Updated
- May 19, 2023
- Next Renewal
- May 19, 2023
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Parent Entity
LEI: 5493000GV3I1S3MMF497
Ultimate Parent
Ultimate Parent Entity
LEI: 5493000GV3I1S3MMF497
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found