0001740288-23-000004.txt : 20230602 0001740288-23-000004.hdr.sgml : 20230602 20230602104031 ACCESSION NUMBER: 0001740288-23-000004 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: 20230602 DATE AS OF CHANGE: 20230602 EFFECTIVENESS DATE: 20230602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001740292 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: 23987125 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 Executive Officer Investment Adviser Ian Lawrence Mackenzie Financial Corporation 180 Queen Street West Toronto A6 ONTARIO, CANADA M5V 3K1 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 0001537157-22-000005 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 0 0 0 false Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. Nicholas Tham Nicholas Tham Vice President of the Investment Adviser 2023-06-02