0001537157-22-000006.txt : 20220602 0001537157-22-000006.hdr.sgml : 20220602 20220602163828 ACCESSION NUMBER: 0001537157-22-000006 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: 20220602 DATE AS OF CHANGE: 20220602 EFFECTIVENESS DATE: 20220602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP CENTRAL INDEX KEY: 0001740293 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-312322 FILM NUMBER: 22991390 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 0001740293 Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP 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 Limited Partnership true 2018 n/a Mackenzie EM Funds Management (Cayman) Ltd. Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner n/a Mackenzie Investments Corporation Two International Place Suite 2320, 23rd Floor 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 Ocorian Windward 3, Regatta Office Park Grand Cayman E9 CAYMAN ISLANDS KY1-1108 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 0001740292-21-000002 2018-04-30 true true false 1000000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 6734166 Indefinite false 9 0 0 0 false Mackenzie Emerging Markets Small Cap Master Fund (Cayman) LP Nicholas Tham Nicholas Tham Vice President of the Investment Adviser 2022-06-02