0000945621-26-000765.txt : 20260529 0000945621-26-000765.hdr.sgml : 20260529 20260529091456 ACCESSION NUMBER: 0000945621-26-000765 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260529 DATE AS OF CHANGE: 20260529 EFFECTIVENESS DATE: 20260529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001740292 ORGANIZATION NAME: EIN: 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: 261039440 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 Calderwood 4th Floor, Century Yard, Cricket Square George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1102 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 0000945621-25-000518 2018-05-01 true true false 1000000 Christopher Scott Adey 3159209 Foreside Fund Services, LLC 46106 190 Middle Street, Suite 301 Portland ME MAINE 04101 All States false John Furey 5176201 Foreside Fund Services, LLC 46106 190 Middle Street, Suite 301 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 2026-05-26