Investment Fund Details
Scotia Money Market Fund
| Class | Class D Shares |
|---|---|
| Description | Up to 100,000,000 Class D Redeemable Preferred Shares |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 1,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| CSX Ticker | SCBMMUS KY |
| ISIN | KYG7871S1021 |
| Administrator | Scotiabank & Trust (Cayman) Limited |
| Custodian | The Bank of Nova Scotia |
| Fund Manager | Scotiabank & Trust (Cayman) Limited |
| Investment Advisor | Scotia Asset Management L.P. |
| Trustee | Scotia Asset Management L.P. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 24 May 2022 | SCOTIABANK MONEY MARKET FUND : COMPANY ANNOUNCEMENT - DIRECTOR CHANGE  |
| Release Date | Title |
|---|---|
| 13 Aug 2019 | SCOTIABANK MONEY MARKET FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| Release Date | Title |
|---|---|
| 27 Jan 2015 | ScotiaBank Funds Announce change of Director |
| Release Date | Title |
|---|---|
| 19 Nov 1999 | CSX ADMITS SCOTIABANK MONEY MARKET FUND TO LISTING |