0000945621-26-000373.txt : 20260220 0000945621-26-000373.hdr.sgml : 20260220 20260220083558 ACCESSION NUMBER: 0000945621-26-000373 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: 20260220 DATE AS OF CHANGE: 20260220 EFFECTIVENESS DATE: 20260220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie Global Environmental Equity Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001881215 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: 021-434666 FILM NUMBER: 26656796 BUSINESS ADDRESS: STREET 1: MACKENZIE FINANCIAL CORPORATION STREET 2: 180 QUEEN STREET WEST CITY: TORONTO STATE: A6 ZIP: M5V 3K1 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 0001881215 Mackenzie Global Environmental Equity Fund (Cayman) Ltd. MACKENZIE FINANCIAL CORPORATION 180 QUEEN STREET WEST TORONTO A6 ONTARIO, CANADA M5V 3K1 345-814-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 n/a Mackenzie Financial Corporation 180 Queen Street West Toronto A6 ONTARIO, CANADA M5V 3K1 Promoter Investment Adviser Ian Lawrence 447 Portage Avenue Winnipeg A2 MANITOBA, CANADA R3B 3H5 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 John A. Cook Mackenzie Financial Corporation 180 Queen Street West Toronto A6 ONTARIO, CANADA M5V 3K1 Executive Officer Gregory Payne Mackenzie Financial Corporation 180 Queen Street West Toronto A6 ONTARIO, CANADA M5V 3K1 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-25-000236 2022-01-01 true true false 1000000 Christopher Scott Adey 3159209 Foreside Fund Services, LLC 46106 Three Canal Plaza Suite 100 Portland ME MAINE 04101 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false John Furey 5176201 Foreside Fund Services, LLC 46106 Three Canal Plaza Suite 100 Portland ME MAINE 04101 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 178000000 Indefinite false 13 93602 0 0 false Mackenzie Global Environmental Equity Fund (Cayman) Ltd. /s/ John A. Cook John A. Cook Senior Vice President of the Investment Adviser 2026-02-19