0001776406-23-000002.txt : 20230602 0001776406-23-000002.hdr.sgml : 20230602 20230602085017 ACCESSION NUMBER: 0001776406-23-000002 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 International Quantitative Small Cap Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001776340 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340367 FILM NUMBER: 23986856 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 0001776340 Mackenzie International Quantitative 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 2019 n/a Mackenzie Investments Corporation Two International Place Suite 2320, 23rd Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Adviser Nicholas Tham Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02210 Executive Officer Investment Adviser Todd Hazlewood Clearwater Advisors Suite S 201, Flagship Building George Town, Grand Cayman E9 CAYMAN ISLANDS KY1107 Director James Michael Keyes Smith & Williamson Pancurri Invt Ltd Rosebank Centre, 11 Bermudiana Road Pembroke D0 BERMUDA HM 08 Director Ian Lawrence Mackenzie Investments Corporation 180 Queen Street West Toronto A6 ONTARIO, CANADA M5V 3K1 Director Arup Datta Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02210 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001776407-22-000005 2019-08-01 true true false 1000000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 30000000 Indefinite false 1 0 0 0 false Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. Nicholas Tham Nicholas Tham Vice President of the Investment Advisor 2023-06-02