Investment Fund Details
Scotia US Dollar Bond Fund
| Class | Class D Shares |
|---|---|
| Description | Redeemable Preferred Shares of par value US$0.01 |
| Fund Type | Mutual Fund Company - Open Ended |
| Min. Subscription Amount | 1,000 |
| Currency | USD |
| Listing Type | Primary Listing on CSX |
| Administrator | Scotiabank & Trust (Cayman) Limited |
| Auditor | PricewaterhouseCoopers  |
| Custodian | State Street Bank and Trust Company |
| Legal Advisor | Campbells LLP |
| Listing Agent | Campbells LLP |
| Portfolio Manager | 1832 Asset Management L.P. |
| Payden & Rygel | |
| Sub Administrator | State Street Cayman Trust Company, Ltd. |
Net Asset Values
Related Announcements
| Release Date | Title |
|---|---|
| 23 Jan 2026 | SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT - DELISTING OF CLASS NU SHARES  |
| Release Date | Title |
|---|---|
| 15 Dec 2023 | SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT : APPOINTMENT OF DIRECTOR |
| Release Date | Title |
|---|---|
| 24 May 2022 | SCOTIA US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT - DIRECTOR CHANGE |
| Release Date | Title |
|---|---|
| 13 Aug 2019 | SCOTIABANK US DOLLAR BOND FUND : COMPANY ANNOUNCEMENT - CHANGE OF NAME |
| Release Date | Title |
|---|---|
| 27 Jan 2015 | ScotiaBank Funds Announce change of Director |
| Release Date | Title |
|---|---|
| 29 Jul 2011 | CSX Admits Scotiabank US Dollar Bond Fund - Class NU Shares |
| Release Date | Title |
|---|---|
| 12 Nov 1999 | CSX ADMITS SCOTIABANK NORTH AMERICAN SOVEREIGN FUND TO LISTING |