0001740292-18-000001.txt : 20180514 0001740292-18-000001.hdr.sgml : 20180514 20180514161410 ACCESSION NUMBER: 0001740292-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-312328 FILM NUMBER: 18830740 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 1 primary_doc.xml X0708 D 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 345-949-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2018 n/a Mackenzie Investments Corporation Two International Place Suite 2320, 23rd Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Advisor Allan Warren 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 Sarah Demerling Estera Services (Bermuda) Limited Canon's Court, 22 Victoria Street Hamilton D0 BERMUDA HM EX 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 false 2018-05-01 true true false 1000000 Indefinite 9000000 Indefinite false 1 0 0 0 false Mackenzie Emerging Markets Small Cap Fund (Cayman) Ltd. Nicholas Tham Nicholas Tham Vice President of the Investment Advisor 2018-05-14