0000945621-24-000470.txt : 20240531 0000945621-24-000470.hdr.sgml : 20240531 20240531155841 ACCESSION NUMBER: 0000945621-24-000470 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001740292 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312328 FILM NUMBER: 241009429 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001740292 Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Mackenzie Investments Corporation Two International Place Boston MA MASSACHUSETTS 02110 Promoter Investment Advisor Ian Lawrence 447 Portage Avenue Winnipeg A2 MANITOBA, CANADA R3B 3H5 Executive Officer Director James Michael Keyes Smith & Williamson Pancurri Invt Ltd Rosebank Centre, 11 Bermudiana Road Pembroke D0 BERMUDA HM 08 Director Todd Hazlewood Clearwater Advisors Suite S 201, Flagship Building George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Arup Datta Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02110 Executive Officer Nicholas Tham Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02110 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001740288-23-000004 2018-05-01 true true false 1000000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza Suite 100 Portland ME MAINE 04101 All States false Indefinite 38541111 Indefinite false 4 7312 true 0 0 false Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. /s/ Nicholas Tham Nicholas Tham Vice President of the Investment Advisor 2024-05-31