Investment Fund Details

Scotiabank Short-Term Income Fund Inc

ClassClass IU Shares
DescriptionRedeemable Preffered Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount500,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINLCP8537Y1112
AdministratorScotiabank & Trust (Cayman) Limited
AuditorPricewaterhouseCoopers
CustodianState Street Bank and Trust Company
Investment Manager1832 Asset Management L.P.
Legal AdvisorCampbells
McNamara & Co.
Listing AgentCampbells Attorneys-at-Law
Sub AdministratorState Street Cayman Trust Company, Ltd.

Net Asset Values

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