1832 Asset Management L.P.

LEI 5493000GV3I1S3MMF497

Scotia Asset Management L.P.

Legal Address [en]


28th Floor
1 Adelaide Street East
Toronto CA-ON CA M5C 2V9

Headquarters Address [en]


1 Adelaide Street East
Suite 2900
Toronto CA-ON CA M5C 2V9

LEI Registration Details
L E I
5493000GV3I1S3MMF497
Legal Name
1832 Asset Management L.P.
Other Name 1
Scotia Asset Management L.P.
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
CA-ON
Legal Form Legal Form Code
1JGX
Status
ACTIVE
Initial Date
2014-02-06 20:33:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-02-05 15:34:28
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Dynamic Real Estate & Infrastructure Income Ii Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
254900XU0YLHNYJ2TA06 [Dynamic Real Estate & Infrastructure Income II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-21 08:23:25
Registration Last Update Date
2021-02-03 16:33:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 08:23:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-08-31 20:00:00
Relationship Period 1 End Date
2019-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-29 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dynamic Global Equity Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000B0YCGLKKAVW82 [Dynamic Global Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:20
Registration Last Update Date
2021-02-03 16:33:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private High Yield Income Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000MGQQECF05T422 [Scotia Private High Yield Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:20
Registration Last Update Date
2021-02-03 16:32:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000PYWHI88RNYJ18 [Scotia Canadian Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:25
Registration Last Update Date
2021-02-03 16:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1990-05-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Asset Allocation Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000TCX04E5XW2B51 [Dynamic Asset Allocation Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:10
Registration Last Update Date
2021-02-03 16:32:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Navigator Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930013UFQ5ZW92P960 [Dynamic Global Fund Corporation - Dynamic Power Global Navigator Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:56
Registration Last Update Date
2021-02-03 16:32:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-07-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Mid Cap Value Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300140ITF0A6TIP22 [Scotia Private U.S. Mid Cap Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:01
Registration Last Update Date
2021-02-03 16:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Tsx Trust Company - Escrow Agreement: Ten Year Escrow Dated February 28, 2018 is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001AU3BKF8433M21 [TSX Trust Company - Escrow Agreement: Ten Year Escrow dated February 28, 2018]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:41
Registration Last Update Date
2021-02-03 16:31:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic American Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001CAFYQWJB8RX51 [Dynamic Global Fund Corporation - Dynamic American Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:28
Registration Last Update Date
2021-02-03 16:32:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Total Return Bond Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001D834PF3JMRP76 [Dynamic Global Fund Corporation - Dynamic Total Return Bond Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:33
Registration Last Update Date
2021-02-03 16:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001FQT4V8XI5V268 [Scotia Global Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:47
Registration Last Update Date
2021-02-03 16:33:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001I1SYO6HIVRB72 [Scotia Private Canadian Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:45
Registration Last Update Date
2021-02-03 16:30:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Total Return Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001ME0LPQ01ZC998 [Scotia Private Total Return Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:55
Registration Last Update Date
2021-06-03 17:19:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Investment Grade U.s. Corporate Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001XO7UKT02P5F63 [1832 AM Investment Grade U.S. Corporate Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:30
Registration Last Update Date
2021-02-03 16:30:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:26:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Income Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930021R9N5L6L18J66 [Dynamic Income Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:51
Registration Last Update Date
2021-02-03 16:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Credit Strategies Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930024JJQ1EF30LA57 [Dynamic Active Credit Strategies Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:07
Registration Last Update Date
2021-02-03 16:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:07
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short Term Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930025I17T555UCN04 [Scotia Private Short Term Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:23
Registration Last Update Date
2021-02-03 16:33:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Alternative Yield Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493002BFIBPQ02Q3H04 [Dynamic Global Fund Corporation - Dynamic Alternative Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:36
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493002NSJ341J0VSR59 [Dynamic Global Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:38
Registration Last Update Date
2021-02-03 16:32:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-11-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Credit Absolute Return Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300368ETJ4CJD5C35 [Scotia Institutional Credit Absolute Return Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:15
Registration Last Update Date
2021-02-03 16:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-24 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-04-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Value Fund Of Canada is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930036WZKJ2B81H004 [Dynamic Value Fund of Canada]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:08
Registration Last Update Date
2021-02-03 16:32:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1957-07-18 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930037AZG4FP7YEV96 [Scotia Global Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:44
Registration Last Update Date
2021-02-03 16:32:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-07-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Real Estate Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003877B2CLY7VB10 [Dynamic Global Real Estate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:56
Registration Last Update Date
2021-01-19 18:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-11-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alternative Yield Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003FOYMWZF0PKR49 [Dynamic Alternative Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:45
Registration Last Update Date
2021-02-03 16:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-09-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Real Estate Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003G0M40MY544H14 [Scotia Private Global Real Estate Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:03
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Low Volatility Equity Lp is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003GYHJ923CVU589 [Scotia Global Low Volatility Equity LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:08
Registration Last Update Date
2021-02-03 16:33:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Canadian Value Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003NSWEE95P02J68 [Dynamic Global Fund Corporation - Dynamic Canadian Value Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:53
Registration Last Update Date
2021-02-03 16:33:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Energy Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003QYVERGP11PM41 [Dynamic Global Fund Corporation - Dynamic Strategic Energy Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:24
Registration Last Update Date
2021-02-03 16:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-07-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Asset Allocation Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003TMJFSCTYL1C56 [Dynamic Global Fund Corporation - Dynamic Global Asset Allocation Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:32
Registration Last Update Date
2021-02-03 16:31:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-10-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic U.s. Sector Focus Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003WU1MT49FBEE22 [Dynamic Global Fund Corporation - Dynamic U.S. Sector Focus Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:30
Registration Last Update Date
2021-02-03 16:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003Y2NV5ER8RZ558 [Scotia Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:21
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-08-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Precious Metals Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930040AHDFJDBUGW20 [Dynamic Precious Metals Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:44
Registration Last Update Date
2021-02-03 16:33:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1984-01-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Gold Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004GR5T3ZV6B9769 [Dynamic Global Fund Corporation - Dynamic Strategic Gold Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:36
Registration Last Update Date
2021-02-03 16:31:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-08-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Blue Chip Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004JSB86KU51C628 [Dynamic Blue Chip Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:22
Registration Last Update Date
2021-02-03 16:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1975-12-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Mortgage Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004JVQ9AHFZFUQ05 [Scotia Mortgage Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:48
Registration Last Update Date
2021-02-03 16:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-11-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Financial Services Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004OHN56ES12EP58 [Dynamic Financial Services Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:23
Registration Last Update Date
2021-02-03 16:31:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1972-10-10 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930050J7BLF0OBWF37 [Scotia U.S. $ Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:33
Registration Last Update Date
2021-02-03 16:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canam Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300518WN1F5BV7Y03 [Scotia CanAm Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:49
Registration Last Update Date
2021-02-03 16:32:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-07-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Small Business Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930052JXA0SQLRCT48 [Dynamic Small Business Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:53
Registration Last Update Date
2021-02-03 16:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-04-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic U.s. Equity Etf Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005DIL6XSNHDTD57 [Scotia Strategic U.S. Equity ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:29
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:12:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Diversified Real Asset Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005DN76IRT4SLK61 [Dynamic Diversified Real Asset Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:16
Registration Last Update Date
2021-02-03 16:31:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-04-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Balanced Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005JSOMJBMMYOX87 [Dynamic Global Fund Corporation - Dynamic Power Global Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:54
Registration Last Update Date
2021-02-03 16:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-07-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005LYTPII0TMY762 [Scotia Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:28
Registration Last Update Date
2021-02-03 16:31:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005T4FJAOLVY3H07 [Scotia Global Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:30
Registration Last Update Date
2021-02-03 16:31:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Tactical Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005WKSVYEDWWPB72 [Scotia Institutional Tactical Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:50
Registration Last Update Date
2021-02-03 16:32:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Corporate Bond Strategies Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005ZM2ZQV2D4Z338 [Dynamic Global Fund Corporation - Dynamic Corporate Bond Strategies Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:38
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Trinidad And Tobago Limited Pension Plan Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930061923ALO48HB62 [Scotiabank Trinidad and Tobago Limited Pension Plan Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:34
Registration Last Update Date
2021-02-03 16:30:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:34
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930062RR7YX9Z3G291 [Dynamic Global Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:37
Registration Last Update Date
2021-02-03 16:34:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Investment Grade Floating Rate Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300638VL7MNXPHU33 [Dynamic Active Investment Grade Floating Rate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:06
Registration Last Update Date
2021-02-03 16:31:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-01 13:13:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Diversified Bond Strategy is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930064VOXWKZZODP21 [1832 Diversified Bond Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:34
Registration Last Update Date
2021-02-03 16:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:34
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-03-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Value Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930066U38DMMOQKF20 [Dynamic Value Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:39
Registration Last Update Date
2021-02-03 16:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-02-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Growth Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930068UGB1S1HAV563 [Dynamic Global Fund Corporation - Dynamic Power Global Growth Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:27
Registration Last Update Date
2021-02-03 16:33:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006LGT4L4NCQJ156 [Scotia Private U.S. Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-23 21:45:00
Registration Last Update Date
2018-06-05 12:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 16:37:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Strategic Yield Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006O8IXCKJP95S79 [Dynamic Strategic Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:06
Registration Last Update Date
2021-02-03 16:32:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-03-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Resource Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006TTOYE04OPWR41 [Dynamic Global Fund Corporation - Dynamic Strategic Resource Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:48
Registration Last Update Date
2021-02-03 16:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Dividend Income Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006Z579KI5L8O031 [Dynamic Global Fund Corporation - Dynamic Dividend Income Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:49
Registration Last Update Date
2021-02-03 16:32:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Multi Asset Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007074W60RK36667 [Scotia Institutional Multi Asset Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:44
Registration Last Update Date
2021-02-03 16:30:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Value Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930074IH5N2I88VT32 [Scotia Private U.S. Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:13
Registration Last Update Date
2021-02-03 16:30:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Core Bond Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930075PO2P6CRIYG94 [Dynamic Active Core Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:46
Registration Last Update Date
2021-02-03 16:32:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Equity Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007C50HP57I2CZ40 [Dynamic Global Fund Corporation - Dynamic Global Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:01
Registration Last Update Date
2021-02-03 16:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power American Growth Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007CFRJ02OW8AG47 [Dynamic Global Fund Corporation - Dynamic Power American Growth Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:23
Registration Last Update Date
2021-02-03 16:32:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Advantage Bond Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007DKXQDEMHIVJ24 [Dynamic Global Fund Corporation - Dynamic Advantage Bond Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:26
Registration Last Update Date
2021-02-03 16:32:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-02-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Balanced Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007FEF1SGRJ3YD46 [Dynamic U.S. Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:02
Registration Last Update Date
2021-02-03 16:31:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:02
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Income Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007J5DWTSD26AA03 [Scotia Private Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:46
Registration Last Update Date
2021-02-03 16:32:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic International Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007K48DZLVC8NR84 [Dynamic International Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:54
Registration Last Update Date
2021-02-03 16:30:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-04-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Bond Common Trust Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007KBNG7XMHJFA45 [ScotiaTrust Bond Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:05
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short-mid Government Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007TNSS76BDVR357 [Scotia Private Short-Mid Government Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:58
Registration Last Update Date
2021-02-03 16:32:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007TYO1IMLU34531 [Scotia Canadian Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:13
Registration Last Update Date
2021-02-03 16:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1986-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Equity Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007U1KBWENPJME59 [Dynamic U.S. Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:26
Registration Last Update Date
2021-02-03 16:34:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Global Value Strategy is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007XKBADF0URYU23 [1832 Global Value Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:13
Registration Last Update Date
2021-02-03 16:32:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008FUSUWP7Y3NV05 [Scotia U.S. Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:36
Registration Last Update Date
2021-02-03 16:31:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Global Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008MB8WIUM8S8671 [Dynamic Power Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:35
Registration Last Update Date
2021-02-03 16:32:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008URBBRLNYTQ395 [Dynamic Dividend Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:03
Registration Last Update Date
2021-02-03 16:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2003-01-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia European Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008Y9QXZEZOI9P12 [Scotia European Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:10
Registration Last Update Date
2021-02-03 16:30:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic High Yield Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008Z3L7BLU3H3P40 [Dynamic High Yield Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:33
Registration Last Update Date
2021-02-03 16:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 14:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1995-12-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Dividend Advantage Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930091RZOVBGOQT395 [Dynamic U.S. Dividend Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:55
Registration Last Update Date
2021-02-03 16:32:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-05-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Corporate Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300927UIM830LJL92 [Scotia Private Canadian Corporate Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:08
Registration Last Update Date
2021-02-03 16:31:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-06-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia International Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930092LTF6CMU9KL81 [Scotia International Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:45
Registration Last Update Date
2021-02-03 16:33:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Preferred Shares Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009INZGQS64O4K66 [Dynamic Active Preferred Shares Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:11
Registration Last Update Date
2021-02-03 16:33:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Small To Mid Cap Value Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009IQQK1F0Z8OP85 [Scotia Private International Small to Mid Cap Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:23
Registration Last Update Date
2021-02-03 16:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Advantage Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009PY4ZL7CMJX511 [Scotia Private Advantage Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:37
Registration Last Update Date
2021-02-03 16:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short Term Income Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009Q2MUNY9J74988 [Scotia Private Short Term Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:00
Registration Last Update Date
2021-02-03 16:31:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Diversified International Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300A3O42TDTD37V25 [Scotia Private Diversified International Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:18
Registration Last Update Date
2021-02-03 16:32:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Nasdaq Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AD1QJGAEYSTW84 [Scotia NASDAQ Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:08
Registration Last Update Date
2021-02-03 16:33:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Investment Grade Floating Rate Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AU329QEM56PI21 [Dynamic Investment Grade Floating Rate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:04
Registration Last Update Date
2021-02-03 16:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-09-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Blue Chip Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AWIRW1XXH9YG68 [Dynamic Blue Chip Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:54
Registration Last Update Date
2021-02-03 16:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1987-11-17 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Canadian Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300B25JC79GYINS70 [Dynamic Active Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:10
Registration Last Update Date
2021-02-03 16:32:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Short Term Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300B7ZBNUWYFQPR77 [Dynamic Short Term Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:27
Registration Last Update Date
2021-02-03 16:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-01-10 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust International Equity Common Trust Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300BO04LIJLM08V27 [ScotiaTrust International Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:56
Registration Last Update Date
2021-02-03 16:32:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2002-07-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Small Cap Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300BOVPC0MEVHP951 [Scotia Global Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:29
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Value Balanced Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CBS0F2F09I9260 [Dynamic Global Fund Corporation - Dynamic Value Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:17
Registration Last Update Date
2021-02-03 16:32:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Small Cap Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CCLCTHEEGTXW72 [Scotia Private Canadian Small Cap Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:38
Registration Last Update Date
2021-02-03 16:31:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Tsx Trust Company - Escrow Agreement: Five Year Escrow Dated February 28, 2018 is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CXT0HFX1D6UO47 [TSX Trust Company - Escrow Agreement: Five Year Escrow dated February 28, 2018]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:33
Registration Last Update Date
2021-02-03 16:31:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Income Advantage Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300D10W4OR58QKY95 [Scotia Income Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:19
Registration Last Update Date
2021-02-03 16:34:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic U.s. Equity Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300D2E6I43NBOKO30 [Dynamic Global Fund Corporation - Dynamic U.S. Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:05
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Family Office Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300DQYUKFXT15U425 [1832 Family Office Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:29
Registration Last Update Date
2021-02-03 16:31:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300E05UUWP4BZXK57 [Dynamic Global Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:56
Registration Last Update Date
2021-02-03 16:31:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-11-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Latin American Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300E46UY4OXGK2434 [Scotia Latin American Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:46
Registration Last Update Date
2021-02-03 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-15 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Monthly Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EBMD7LCZRPRO66 [Dynamic U.S. Monthly Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:35
Registration Last Update Date
2021-02-03 16:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EE84RZ11ZQ0V53 [Scotia Canadian Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:38
Registration Last Update Date
2021-02-03 16:32:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-10-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EFVSZFBTY28M88 [Scotia U.S. Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:06
Registration Last Update Date
2021-02-03 16:32:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Energy Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EIKXQ535P19157 [Dynamic Energy Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:41
Registration Last Update Date
2021-02-03 16:33:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2003-08-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Small Cap Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EMIS3O3KLMZH73 [Scotia Canadian Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:58
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Aurion Canadian Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ESX845T8DT8X18 [Aurion Canadian Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:53
Registration Last Update Date
2021-02-03 16:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-06-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private High Yield Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FN8T3E0BFQ5P04 [Scotia Private High Yield Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:31
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 11:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Infrastructure Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FPIYGZOOKL4Z67 [Dynamic Global Infrastructure Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:36
Registration Last Update Date
2021-02-03 16:32:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-07-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Discovery Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FVCWLP082W6V05 [Dynamic Global Fund Corporation - Dynamic Global Discovery Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:02
Registration Last Update Date
2021-02-03 16:32:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Crossover Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FVXSI32EC1KY19 [Dynamic Active Crossover Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:10
Registration Last Update Date
2021-02-03 16:34:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Yield Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FWNQ00G01PP836 [Dynamic Global Fund Corporation - Dynamic Global Yield Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:54
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Infrastructure Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300G2G6YUY5P1EU28 [Scotia Private Global Infrastructure Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:53
Registration Last Update Date
2021-01-19 18:31:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Value Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300G6XUAEVVKNX215 [Scotia Private Canadian Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:08
Registration Last Update Date
2021-02-03 16:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Dividend Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300GGV8ZPHIR8Y563 [Scotia Private U.S. Dividend Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:40
Registration Last Update Date
2021-02-03 16:30:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-05-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia International Equity Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300GOG6XDL0K8P865 [Scotia International Equity Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:52
Registration Last Update Date
2021-02-03 16:32:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Premium Yield Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300H49J46FE1LWR51 [Dynamic Global Fund Corporation - Dynamic Premium Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:16
Registration Last Update Date
2021-02-03 16:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-03-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300H4OEOBFZIOL252 [Scotia U.S. Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:51
Registration Last Update Date
2021-02-03 16:31:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Strategic Balanced Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300HELK8329Y2IS31 [Scotia Private Strategic Balanced Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:50
Registration Last Update Date
2021-02-03 16:33:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private North American Dividend Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ICGMLTWGK6Q483 [Scotia Private North American Dividend Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:13
Registration Last Update Date
2021-02-03 16:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Us Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300IKJROJHPSZFH22 [Scotiabank US Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:11
Registration Last Update Date
2021-02-03 16:30:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-10-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Global Credit Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300IXRBMWX8U6R569 [1832 AM Global Credit Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:50
Registration Last Update Date
2021-01-19 18:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300J1OGDZVX2IP195 [Scotia U.S. Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:05
Registration Last Update Date
2021-02-03 16:32:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1986-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Growth Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300J9SP0W6DZTT751 [Scotia Private International Growth Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:59
Registration Last Update Date
2021-02-03 16:30:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Global Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JE0A1QLB28BP71 [Scotiabank Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:49
Registration Last Update Date
2021-02-03 16:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-06-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Dividend Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JYJINOI8GO5Q18 [Dynamic Global Fund Corporation - Dynamic Global Dividend Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:31
Registration Last Update Date
2021-02-03 16:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Advantage Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JZWRO7JJRGKQ48 [Dynamic Dividend Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:43
Registration Last Update Date
2021-01-19 18:31:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-04-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Marquis Institutional Global Equity Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300K0D1L8CH76YE14 [Marquis Institutional Global Equity Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:43
Registration Last Update Date
2021-02-03 16:34:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global High Yield Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KLU81M4CDU3S17 [Scotia Private Global High Yield Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:54
Registration Last Update Date
2021-01-19 18:30:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Small Cap Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KMOBRJLDX03E82 [Dynamic Power Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:25
Registration Last Update Date
2021-02-03 16:31:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1995-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private American Core-plus Bond Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KWHT1XVX4S4795 [Scotia Private American Core-Plus Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:00
Registration Last Update Date
2021-02-03 16:30:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Preferred Yield Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300L6NFTY2P3TJX50 [Dynamic Global Fund Corporation - Dynamic Preferred Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:41
Registration Last Update Date
2021-02-03 16:31:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-04-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Premium Payout Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LV3ZEXUILJT779 [Scotia Private Premium Payout Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:48
Registration Last Update Date
2021-01-19 18:31:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust American Equity Common Trust Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LVH6W3N6KIGQ22 [ScotiaTrust American Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:18
Registration Last Update Date
2021-02-03 16:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Growth Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LWFZQECISDFL05 [Scotia Private Canadian Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:03
Registration Last Update Date
2021-02-03 16:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Mid Cap Growth Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LZZQ6LP7021Z05 [Scotia Private U.S. Mid Cap Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:36
Registration Last Update Date
2021-02-03 16:30:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Money Market Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300M6CRY12X5ITB34 [Scotia Money Market Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:20
Registration Last Update Date
2021-02-03 16:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1990-08-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Low Volatility Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MBYLUI1CNMDZ48 [Scotia Private Global Low Volatility Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:51
Registration Last Update Date
2021-01-19 18:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alpha Performance Ii Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MCFVM3EXX55569 [Dynamic Alpha Performance II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:00
Registration Last Update Date
2021-02-03 16:30:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:24:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Bond Index Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MOQMZO0HGQ4897 [Scotia Canadian Bond Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:22
Registration Last Update Date
2021-02-03 16:34:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic Canadian Equity Etf Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MPUSBYE0314U27 [Scotia Strategic Canadian Equity ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:51
Registration Last Update Date
2021-02-03 16:34:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:04:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Aurion Income Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MYZUC8EWRML211 [Aurion Income Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:39
Registration Last Update Date
2021-02-03 16:32:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Real Estate & Infrastructure Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N1BS6IY6V1VL13 [Dynamic Real Estate & Infrastructure Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:12
Registration Last Update Date
2021-02-03 16:33:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Discovery Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N5PED13RHUPV34 [Dynamic Global Discovery Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:43
Registration Last Update Date
2021-02-03 16:31:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Core Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N91XZFLE15E586 [Scotia Private International Core Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:05
Registration Last Update Date
2021-02-03 16:30:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Money Market Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NCYWPAVT5MOR69 [Scotia U.S. $ Money Market Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:40
Registration Last Update Date
2021-02-03 16:32:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-09-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Strategic Yield Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NT5TYYD0LXRW59 [Dynamic U.S. Strategic Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:52
Registration Last Update Date
2021-02-03 16:33:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active U.s. Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NV3L7M2CT0A370 [Dynamic Active U.S. Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:44
Registration Last Update Date
2021-02-03 16:34:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Canadian Dividend Lp is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300O33RIOW1XSKJ36 [1832 AM Canadian Dividend LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:58
Registration Last Update Date
2021-02-03 16:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-04-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Equity Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OGHFMOU7CERK87 [Dynamic Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:27
Registration Last Update Date
2021-02-03 16:31:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1968-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Corporate Bond Strategies Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OI309MMT7TM081 [Dynamic Corporate Bond Strategies Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:25
Registration Last Update Date
2021-02-03 16:32:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-10-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Dividend Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OKYUZ7DKCSI104 [Scotia Dividend Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:17
Registration Last Update Date
2021-02-03 16:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OOT15U9T86BC75 [Dynamic Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:53
Registration Last Update Date
2021-02-03 16:31:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-08-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Tactical Bond Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ORCZY8VW65U267 [Dynamic Tactical Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:00
Registration Last Update Date
2021-02-03 16:32:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-03-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Pacific Rim Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PCF7HBV5SYCX82 [Scotia Pacific Rim Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:42
Registration Last Update Date
2021-02-03 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Equity Income Strategy is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PKVIG4PWS9OZ44 [1832 Equity Income Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:50
Registration Last Update Date
2021-02-03 16:31:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Yield Plus Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PMW9YT4S0JYY03 [Dynamic Premium Yield PLUS Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:34
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:25:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Canadian Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PPBEV08RW7N226 [Dynamic Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:46
Registration Last Update Date
2021-02-03 16:32:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1978-06-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Real Estate Income Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PSD0JSZVNQL254 [Scotia Private Real Estate Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:15
Registration Last Update Date
2021-02-03 16:32:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Money Maket Trust Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q1OP3P9JNPZ040 [ScotiaTrust Money Maket Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:42
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic European Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q3PSIXY9JFR996 [Dynamic European Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:02
Registration Last Update Date
2021-02-03 16:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:02
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1989-06-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Large Cap Growth Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q79LTEPXGPPW70 [Scotia Private U.S. Large Cap Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:14
Registration Last Update Date
2021-02-03 16:34:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Canadian Value Strategy is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q7ZKIECKHD8T97 [1832 Canadian Value Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:19
Registration Last Update Date
2021-02-03 16:32:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QEQUKW2MDQ2N78 [Scotia Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:43
Registration Last Update Date
2021-02-03 16:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1961-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Yield Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QF1JOYH2U06H76 [Dynamic Global Fund Corporation - Dynamic Strategic Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:58
Registration Last Update Date
2021-02-03 16:33:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Global Financial Services Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QFO95SG5N0JD79 [Dynamic Active Global Financial Services Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:18
Registration Last Update Date
2021-02-03 16:31:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Yield Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QSQ6OUOOER6T62 [Dynamic Global Yield Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:11
Registration Last Update Date
2021-02-03 16:31:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Resource Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QWWQC1XGWOMJ19 [Scotia Resource Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:39
Registration Last Update Date
2021-01-19 18:30:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Canadian Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300R9Z5GEOZ07TL43 [Dynamic Canadian Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:56
Registration Last Update Date
2021-02-03 16:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1979-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Premium Bond Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RQHC56NLJH3624 [Dynamic Global Fund Corporation - Dynamic Premium Bond Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:25
Registration Last Update Date
2021-02-03 16:30:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-01-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RTI5S375WCWP51 [Scotia Private Global Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:40
Registration Last Update Date
2021-02-03 16:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Canadian Growth Lp is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RVN28IMQIBL087 [1832 AM Canadian Growth LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:05
Registration Last Update Date
2021-02-03 16:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-04-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Scotiabank Short-term Income Fund Inc. is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300SJ3OX1BB0W5M81 [Scotiabank Short-Term Income Fund Inc.]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-10-24 21:42:00
Registration Last Update Date
2018-03-25 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-19 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Global All-terrain Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300T22BXEZO0UD677 [Dynamic Global All-Terrain Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:49
Registration Last Update Date
2021-02-03 16:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-09-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300T5XD8V8BI2G587 [Scotia Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:46
Registration Last Update Date
2021-02-03 16:33:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1961-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TCL8M947KZHM38 [Scotia Global Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:15
Registration Last Update Date
2021-02-03 16:33:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Balanced Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TICQNAA8I0LF75 [Dynamic Power Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:30
Registration Last Update Date
2021-02-03 16:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1998-07-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Dividend Advantage Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TKG39VCH0WFH05 [Dynamic Global Fund Corporation - Dynamic Dividend Advantage Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:12
Registration Last Update Date
2021-02-03 16:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-12-12 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Bond Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TLL8VS4NO18775 [Dynamic Premium Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:39
Registration Last Update Date
2021-02-03 16:31:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-01-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Canadian Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TOZN030C8M4E83 [Dynamic Power Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:15
Registration Last Update Date
2021-02-03 16:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Diversified Monthly Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TVVETMMN4XHO20 [Scotia Diversified Monthly Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:06
Registration Last Update Date
2021-02-03 16:30:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-06-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Income Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TW9UGU6Z9S5B10 [Scotia Canadian Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:33
Registration Last Update Date
2021-02-03 16:32:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1957-10-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Premium T-bill Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300U11563MR18CN37 [Scotia Premium T-Bill Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:28
Registration Last Update Date
2021-02-03 16:31:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Equity Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300U6MGSJF83NSH15 [Scotia Private International Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:10
Registration Last Update Date
2021-02-03 16:33:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Canadian Investment Grade Corporate Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UBVD8NGFSXDE70 [Scotia Institutional Canadian Investment Grade Corporate Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:01
Registration Last Update Date
2021-02-03 16:32:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-02-02 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Managed Portfolios Ltd. - Dmp Resource Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UD79GB9ESNIZ96 [Dynamic Managed Portfolios Ltd. - DMP Resource Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:12
Registration Last Update Date
2021-02-03 16:31:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Total Return Bond Lp is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UIXOQJ7V63VQ71 [1832 AM Total Return Bond LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:45
Registration Last Update Date
2021-02-01 12:05:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Scotiabank Canadian Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UL6D4QFAZGV008 [Scotiabank Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-11-02 16:33:00
Registration Last Update Date
2018-03-24 17:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-03 12:52:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Active U.s. Mid-cap Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300US56FTI8P1RY31 [Dynamic Active U.S. Mid-Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:43
Registration Last Update Date
2021-02-03 16:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Emerging Markets Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UU6UHK71EHY356 [Scotia Private Emerging Markets Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:49
Registration Last Update Date
2021-02-03 16:33:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-09-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Yield Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UXUZOMOPJ0BJ38 [Dynamic Premium Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:07
Registration Last Update Date
2021-02-03 16:31:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:07
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-10-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Asset Allocation Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300V3NCZNU0QUL213 [Dynamic Global Asset Allocation Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:17
Registration Last Update Date
2021-02-03 16:31:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-05-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Credit Spectrum Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300V7DSATOC7M0R66 [Dynamic Credit Spectrum Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:56
Registration Last Update Date
2021-02-03 16:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 14:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Balanced Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VC0YV3X6VI5730 [Scotia Balanced Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:03
Registration Last Update Date
2021-02-03 16:33:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1989-04-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Preferred Share Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VUS0UXQ9VJEN16 [Scotia Private Canadian Preferred Share Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:52
Registration Last Update Date
2021-02-03 16:31:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-03-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Canadian Equity Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VYPGSVC2OWH095 [Dynamic Global Fund Corporation - Dynamic Canadian Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:22
Registration Last Update Date
2021-02-03 16:33:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Marquis Institutional Bond Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300W6KGHD379W2127 [Marquis Institutional Bond Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:42
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-02-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Advantage Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300W9MXDUZGAOCS58 [Dynamic Advantage Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:41
Registration Last Update Date
2021-02-03 16:33:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Canadian Equity Common Trust Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WBRUG1EC6TEC45 [ScotiaTrust Canadian Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:35
Registration Last Update Date
2021-02-03 16:30:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1967-02-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WFFXIVORR5SS28 [Scotia U.S. $ Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:09
Registration Last Update Date
2021-02-03 16:34:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1991-11-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alpha Performance Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WISOPMVD3WRM06 [Dynamic Alpha Performance Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:57
Registration Last Update Date
2021-02-03 16:32:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2002-06-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Asia Pacific Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WJC4N3OW1GGT77 [Dynamic Asia Pacific Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:03
Registration Last Update Date
2021-02-03 16:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-03-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Tactical Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WKWP3O58PX4T77 [Dynamic Active Tactical Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:20
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Global Dividend Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WY5822H1YARR64 [Dynamic Active Global Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:32
Registration Last Update Date
2021-02-03 16:33:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamicedge Balanced Income Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300X3IFVKKM7AX869 [DynamicEdge Balanced Income Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:46
Registration Last Update Date
2021-01-19 18:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2004-07-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Mid Cap Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XEXCKX2SZR9P57 [Scotia Private Canadian Mid Cap Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:41
Registration Last Update Date
2021-02-03 16:30:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia T-bill Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XILCSM5T5KPF91 [Scotia T-Bill Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:52
Registration Last Update Date
2021-02-03 16:32:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1991-10-02 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Marquis Institutional Canadian Equity Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XQLHLBXUL1K435 [Marquis Institutional Canadian Equity Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:13
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Growth Opportunities Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XU4Y1KOAB5OV83 [Dynamic Global Growth Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:23
Registration Last Update Date
2021-02-03 16:32:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2002-06-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Alternative Managed Risk Private Pool Class is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XUJGWVFDHPRT05 [Dynamic Global Fund Corporation - Dynamic Alternative Managed Risk Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:06
Registration Last Update Date
2021-02-03 16:31:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Strategic Yield Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300XX4C42WCMDNU32 [Dynamic Global Strategic Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:57
Registration Last Update Date
2021-02-03 16:32:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic International Equity Etf Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Y7L4F52IC5BZ90 [Scotia Strategic International Equity ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:48
Registration Last Update Date
2021-02-03 16:32:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:11:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic Fixed Income Etf Portfolio is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300YDTVS8QSNT8Y13 [Scotia Strategic Fixed Income ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:01
Registration Last Update Date
2021-02-03 16:32:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:10:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Total Return Bond Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300YEJ83NC1TE0L28 [Dynamic Total Return Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:31
Registration Last Update Date
2021-02-03 16:32:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic North American Dividend Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300YI7USFTQ3KHB31 [Dynamic North American Dividend Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:59
Registration Last Update Date
2021-02-03 16:31:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-03-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power American Growth Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300YQBM5UCRZVV603 [Dynamic Power American Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:11
Registration Last Update Date
2021-02-03 16:33:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:30:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1998-07-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Long Short Equity Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300YWY9F77P2QB874 [Scotia Long Short Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:32
Registration Last Update Date
2021-02-03 16:32:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-07-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic International Dividend Private Pool is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Z0KQ2XBQ8YOU95 [Dynamic International Dividend Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:45
Registration Last Update Date
2021-02-03 16:32:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-03-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic American Fund is directly consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ZEZBZ4B17T6674 [Dynamic American Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:18
Registration Last Update Date
2021-02-03 16:32:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1979-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Real Estate & Infrastructure Income Ii Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
254900XU0YLHNYJ2TA06 [Dynamic Real Estate & Infrastructure Income II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-21 08:23:25
Registration Last Update Date
2021-02-03 16:33:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-21 08:23:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-08-31 20:00:00
Relationship Period 1 End Date
2019-10-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2013-09-29 20:00:00
Relationship Period 2 Period Type
Relationship Period

Business Entity Relationship

Active

Dynamic Global Equity Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000B0YCGLKKAVW82 [Dynamic Global Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:20
Registration Last Update Date
2021-02-03 16:33:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private High Yield Income Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000MGQQECF05T422 [Scotia Private High Yield Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:20
Registration Last Update Date
2021-02-03 16:32:14
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000PYWHI88RNYJ18 [Scotia Canadian Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:25
Registration Last Update Date
2021-02-03 16:31:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1990-05-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Asset Allocation Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493000TCX04E5XW2B51 [Dynamic Asset Allocation Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:10
Registration Last Update Date
2021-02-03 16:32:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Navigator Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930013UFQ5ZW92P960 [Dynamic Global Fund Corporation - Dynamic Power Global Navigator Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:56
Registration Last Update Date
2021-02-03 16:32:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-07-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Mid Cap Value Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300140ITF0A6TIP22 [Scotia Private U.S. Mid Cap Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:01
Registration Last Update Date
2021-02-03 16:33:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Tsx Trust Company - Escrow Agreement: Ten Year Escrow Dated February 28, 2018 is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001AU3BKF8433M21 [TSX Trust Company - Escrow Agreement: Ten Year Escrow dated February 28, 2018]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:41
Registration Last Update Date
2021-02-03 16:31:43
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic American Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001CAFYQWJB8RX51 [Dynamic Global Fund Corporation - Dynamic American Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:28
Registration Last Update Date
2021-02-03 16:32:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Total Return Bond Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001D834PF3JMRP76 [Dynamic Global Fund Corporation - Dynamic Total Return Bond Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:33
Registration Last Update Date
2021-02-03 16:31:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Opportunities Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001FQT4V8XI5V268 [Scotia Global Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:47
Registration Last Update Date
2021-02-03 16:33:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:47
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001I1SYO6HIVRB72 [Scotia Private Canadian Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:45
Registration Last Update Date
2021-02-03 16:30:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Total Return Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001ME0LPQ01ZC998 [Scotia Private Total Return Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:55
Registration Last Update Date
2021-06-03 17:19:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Investment Grade U.s. Corporate Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493001XO7UKT02P5F63 [1832 AM Investment Grade U.S. Corporate Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:30
Registration Last Update Date
2021-02-03 16:30:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:26:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Income Opportunities Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930021R9N5L6L18J66 [Dynamic Income Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:51
Registration Last Update Date
2021-02-03 16:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Credit Strategies Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930024JJQ1EF30LA57 [Dynamic Active Credit Strategies Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:07
Registration Last Update Date
2021-02-03 16:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:07
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short Term Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930025I17T555UCN04 [Scotia Private Short Term Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:23
Registration Last Update Date
2021-02-03 16:33:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-12-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Alternative Yield Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493002BFIBPQ02Q3H04 [Dynamic Global Fund Corporation - Dynamic Alternative Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:36
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493002NSJ341J0VSR59 [Dynamic Global Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:38
Registration Last Update Date
2021-02-03 16:32:24
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-11-28 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Credit Absolute Return Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300368ETJ4CJD5C35 [Scotia Institutional Credit Absolute Return Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:15
Registration Last Update Date
2021-02-03 16:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-24 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-04-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Value Fund Of Canada is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930036WZKJ2B81H004 [Dynamic Value Fund of Canada]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:08
Registration Last Update Date
2021-02-03 16:32:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1957-07-18 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930037AZG4FP7YEV96 [Scotia Global Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:44
Registration Last Update Date
2021-02-03 16:32:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-07-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Real Estate Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003877B2CLY7VB10 [Dynamic Global Real Estate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:56
Registration Last Update Date
2021-01-19 18:30:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-11-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alternative Yield Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003FOYMWZF0PKR49 [Dynamic Alternative Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:45
Registration Last Update Date
2021-02-03 16:33:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-09-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Real Estate Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003G0M40MY544H14 [Scotia Private Global Real Estate Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:03
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Low Volatility Equity Lp is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003GYHJ923CVU589 [Scotia Global Low Volatility Equity LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:08
Registration Last Update Date
2021-02-03 16:33:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Canadian Value Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003NSWEE95P02J68 [Dynamic Global Fund Corporation - Dynamic Canadian Value Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:53
Registration Last Update Date
2021-02-03 16:33:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Energy Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003QYVERGP11PM41 [Dynamic Global Fund Corporation - Dynamic Strategic Energy Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:24
Registration Last Update Date
2021-02-03 16:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:24
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-07-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Asset Allocation Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003TMJFSCTYL1C56 [Dynamic Global Fund Corporation - Dynamic Global Asset Allocation Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:32
Registration Last Update Date
2021-02-03 16:31:32
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-10-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic U.s. Sector Focus Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003WU1MT49FBEE22 [Dynamic Global Fund Corporation - Dynamic U.S. Sector Focus Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:30
Registration Last Update Date
2021-02-03 16:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493003Y2NV5ER8RZ558 [Scotia Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:21
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-08-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Precious Metals Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930040AHDFJDBUGW20 [Dynamic Precious Metals Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:44
Registration Last Update Date
2021-02-03 16:33:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1984-01-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Gold Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004GR5T3ZV6B9769 [Dynamic Global Fund Corporation - Dynamic Strategic Gold Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:36
Registration Last Update Date
2021-02-03 16:31:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-08-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Blue Chip Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004JSB86KU51C628 [Dynamic Blue Chip Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:22
Registration Last Update Date
2021-02-03 16:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1975-12-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Mortgage Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004JVQ9AHFZFUQ05 [Scotia Mortgage Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:48
Registration Last Update Date
2021-02-03 16:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-11-29 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Financial Services Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493004OHN56ES12EP58 [Dynamic Financial Services Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:23
Registration Last Update Date
2021-02-03 16:31:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1972-10-10 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930050J7BLF0OBWF37 [Scotia U.S. $ Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:33
Registration Last Update Date
2021-02-03 16:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canam Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300518WN1F5BV7Y03 [Scotia CanAm Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:49
Registration Last Update Date
2021-02-03 16:32:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-07-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Small Business Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930052JXA0SQLRCT48 [Dynamic Small Business Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:53
Registration Last Update Date
2021-02-03 16:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-04-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic U.s. Equity Etf Portfolio is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005DIL6XSNHDTD57 [Scotia Strategic U.S. Equity ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:29
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:12:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Diversified Real Asset Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005DN76IRT4SLK61 [Dynamic Diversified Real Asset Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:16
Registration Last Update Date
2021-02-03 16:31:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-04-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Balanced Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005JSOMJBMMYOX87 [Dynamic Global Fund Corporation - Dynamic Power Global Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:54
Registration Last Update Date
2021-02-03 16:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-07-01 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005LYTPII0TMY762 [Scotia Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:28
Registration Last Update Date
2021-02-03 16:31:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005T4FJAOLVY3H07 [Scotia Global Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:30
Registration Last Update Date
2021-02-03 16:31:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Tactical Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005WKSVYEDWWPB72 [Scotia Institutional Tactical Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:50
Registration Last Update Date
2021-02-03 16:32:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Corporate Bond Strategies Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493005ZM2ZQV2D4Z338 [Dynamic Global Fund Corporation - Dynamic Corporate Bond Strategies Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:38
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Trinidad And Tobago Limited Pension Plan Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930061923ALO48HB62 [Scotiabank Trinidad and Tobago Limited Pension Plan Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:34
Registration Last Update Date
2021-02-03 16:30:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:34
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930062RR7YX9Z3G291 [Dynamic Global Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:37
Registration Last Update Date
2021-02-03 16:34:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-03-05 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Investment Grade Floating Rate Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300638VL7MNXPHU33 [Dynamic Active Investment Grade Floating Rate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:06
Registration Last Update Date
2021-02-03 16:31:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-01 13:13:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-03-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Diversified Bond Strategy is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930064VOXWKZZODP21 [1832 Diversified Bond Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:34
Registration Last Update Date
2021-02-03 16:32:51
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:34
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-03-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Value Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930066U38DMMOQKF20 [Dynamic Value Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:39
Registration Last Update Date
2021-02-03 16:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-02-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power Global Growth Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930068UGB1S1HAV563 [Dynamic Global Fund Corporation - Dynamic Power Global Growth Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:27
Registration Last Update Date
2021-02-03 16:33:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006LGT4L4NCQJ156 [Scotia Private U.S. Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-10-23 21:45:00
Registration Last Update Date
2018-06-05 12:41:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-31 20:37:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-02 16:37:56
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Strategic Yield Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006O8IXCKJP95S79 [Dynamic Strategic Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:06
Registration Last Update Date
2021-02-03 16:32:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-03-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Resource Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006TTOYE04OPWR41 [Dynamic Global Fund Corporation - Dynamic Strategic Resource Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:48
Registration Last Update Date
2021-02-03 16:31:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Dividend Income Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493006Z579KI5L8O031 [Dynamic Global Fund Corporation - Dynamic Dividend Income Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:49
Registration Last Update Date
2021-02-03 16:32:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Multi Asset Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007074W60RK36667 [Scotia Institutional Multi Asset Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:44
Registration Last Update Date
2021-02-03 16:30:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Value Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930074IH5N2I88VT32 [Scotia Private U.S. Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:13
Registration Last Update Date
2021-02-03 16:30:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Core Bond Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930075PO2P6CRIYG94 [Dynamic Active Core Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:46
Registration Last Update Date
2021-02-03 16:32:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Equity Private Pool Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007C50HP57I2CZ40 [Dynamic Global Fund Corporation - Dynamic Global Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:01
Registration Last Update Date
2021-02-03 16:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Power American Growth Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007CFRJ02OW8AG47 [Dynamic Global Fund Corporation - Dynamic Power American Growth Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:23
Registration Last Update Date
2021-02-03 16:32:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2001-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Advantage Bond Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007DKXQDEMHIVJ24 [Dynamic Global Fund Corporation - Dynamic Advantage Bond Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:26
Registration Last Update Date
2021-02-03 16:32:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-02-03 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Balanced Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007FEF1SGRJ3YD46 [Dynamic U.S. Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:02
Registration Last Update Date
2021-02-03 16:31:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:02
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-03-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Income Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007J5DWTSD26AA03 [Scotia Private Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:46
Registration Last Update Date
2021-02-03 16:32:42
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic International Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007K48DZLVC8NR84 [Dynamic International Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:54
Registration Last Update Date
2021-02-03 16:30:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-04-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Bond Common Trust Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007KBNG7XMHJFA45 [ScotiaTrust Bond Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:05
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-01-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short-mid Government Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007TNSS76BDVR357 [Scotia Private Short-Mid Government Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:58
Registration Last Update Date
2021-02-03 16:32:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007TYO1IMLU34531 [Scotia Canadian Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:13
Registration Last Update Date
2021-02-03 16:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1986-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Equity Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007U1KBWENPJME59 [Dynamic U.S. Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:26
Registration Last Update Date
2021-02-03 16:34:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:26
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Global Value Strategy is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493007XKBADF0URYU23 [1832 Global Value Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:13
Registration Last Update Date
2021-02-03 16:32:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008FUSUWP7Y3NV05 [Scotia U.S. Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:36
Registration Last Update Date
2021-02-03 16:31:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Global Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008MB8WIUM8S8671 [Dynamic Power Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:35
Registration Last Update Date
2021-02-03 16:32:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008URBBRLNYTQ395 [Dynamic Dividend Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:03
Registration Last Update Date
2021-02-03 16:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2003-01-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia European Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008Y9QXZEZOI9P12 [Scotia European Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:10
Registration Last Update Date
2021-02-03 16:30:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic High Yield Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493008Z3L7BLU3H3P40 [Dynamic High Yield Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:33
Registration Last Update Date
2021-02-03 16:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 14:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1995-12-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Dividend Advantage Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930091RZOVBGOQT395 [Dynamic U.S. Dividend Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:55
Registration Last Update Date
2021-02-03 16:32:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-05-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Corporate Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300927UIM830LJL92 [Scotia Private Canadian Corporate Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:08
Registration Last Update Date
2021-02-03 16:31:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-06-03 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia International Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
54930092LTF6CMU9KL81 [Scotia International Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:45
Registration Last Update Date
2021-02-03 16:33:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:45
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Preferred Shares Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009INZGQS64O4K66 [Dynamic Active Preferred Shares Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:11
Registration Last Update Date
2021-02-03 16:33:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Small To Mid Cap Value Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009IQQK1F0Z8OP85 [Scotia Private International Small to Mid Cap Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:23
Registration Last Update Date
2021-02-03 16:31:30
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:23
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Advantage Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009PY4ZL7CMJX511 [Scotia Private Advantage Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:37
Registration Last Update Date
2021-02-03 16:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:37
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Short Term Income Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
5493009Q2MUNY9J74988 [Scotia Private Short Term Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:00
Registration Last Update Date
2021-02-03 16:31:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Diversified International Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300A3O42TDTD37V25 [Scotia Private Diversified International Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:18
Registration Last Update Date
2021-02-03 16:32:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:27:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Nasdaq Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AD1QJGAEYSTW84 [Scotia NASDAQ Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:08
Registration Last Update Date
2021-02-03 16:33:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Investment Grade Floating Rate Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AU329QEM56PI21 [Dynamic Investment Grade Floating Rate Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:04
Registration Last Update Date
2021-02-03 16:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-09-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Blue Chip Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300AWIRW1XXH9YG68 [Dynamic Blue Chip Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:54
Registration Last Update Date
2021-02-03 16:33:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1987-11-17 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Canadian Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300B25JC79GYINS70 [Dynamic Active Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:10
Registration Last Update Date
2021-02-03 16:32:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Short Term Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300B7ZBNUWYFQPR77 [Dynamic Short Term Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:27
Registration Last Update Date
2021-02-03 16:32:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-01-10 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust International Equity Common Trust Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300BO04LIJLM08V27 [ScotiaTrust International Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:56
Registration Last Update Date
2021-02-03 16:32:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2002-07-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Small Cap Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300BOVPC0MEVHP951 [Scotia Global Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:29
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Value Balanced Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CBS0F2F09I9260 [Dynamic Global Fund Corporation - Dynamic Value Balanced Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:17
Registration Last Update Date
2021-02-03 16:32:25
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Small Cap Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CCLCTHEEGTXW72 [Scotia Private Canadian Small Cap Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:38
Registration Last Update Date
2021-02-03 16:31:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Tsx Trust Company - Escrow Agreement: Five Year Escrow Dated February 28, 2018 is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300CXT0HFX1D6UO47 [TSX Trust Company - Escrow Agreement: Five Year Escrow dated February 28, 2018]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:33
Registration Last Update Date
2021-02-03 16:31:15
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:32
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Income Advantage Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300D10W4OR58QKY95 [Scotia Income Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:19
Registration Last Update Date
2021-02-03 16:34:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic U.s. Equity Private Pool Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300D2E6I43NBOKO30 [Dynamic Global Fund Corporation - Dynamic U.S. Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:05
Registration Last Update Date
2021-02-03 16:32:08
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Family Office Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300DQYUKFXT15U425 [1832 Family Office Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:29
Registration Last Update Date
2021-02-03 16:31:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:29
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300E05UUWP4BZXK57 [Dynamic Global Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:56
Registration Last Update Date
2021-02-03 16:31:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:55
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-11-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Latin American Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300E46UY4OXGK2434 [Scotia Latin American Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:46
Registration Last Update Date
2021-02-03 16:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-15 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Monthly Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EBMD7LCZRPRO66 [Dynamic U.S. Monthly Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:35
Registration Last Update Date
2021-02-03 16:30:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EE84RZ11ZQ0V53 [Scotia Canadian Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:38
Registration Last Update Date
2021-02-03 16:32:26
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:38
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1997-10-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EFVSZFBTY28M88 [Scotia U.S. Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:06
Registration Last Update Date
2021-02-03 16:32:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Energy Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EIKXQ535P19157 [Dynamic Energy Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:41
Registration Last Update Date
2021-02-03 16:33:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2003-08-25 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Small Cap Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300EMIS3O3KLMZH73 [Scotia Canadian Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:58
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-10-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Aurion Canadian Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ESX845T8DT8X18 [Aurion Canadian Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:53
Registration Last Update Date
2021-02-03 16:31:18
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2006-06-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private High Yield Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FN8T3E0BFQ5P04 [Scotia Private High Yield Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:31
Registration Last Update Date
2021-02-03 16:31:48
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-26 11:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Infrastructure Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FPIYGZOOKL4Z67 [Dynamic Global Infrastructure Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:36
Registration Last Update Date
2021-02-03 16:32:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-07-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Discovery Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FVCWLP082W6V05 [Dynamic Global Fund Corporation - Dynamic Global Discovery Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:02
Registration Last Update Date
2021-02-03 16:32:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-09-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Crossover Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FVXSI32EC1KY19 [Dynamic Active Crossover Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:10
Registration Last Update Date
2021-02-03 16:34:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Yield Private Pool Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300FWNQ00G01PP836 [Dynamic Global Fund Corporation - Dynamic Global Yield Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:54
Registration Last Update Date
2021-02-03 16:32:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:54
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Infrastructure Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300G2G6YUY5P1EU28 [Scotia Private Global Infrastructure Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:53
Registration Last Update Date
2021-01-19 18:31:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:04
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Value Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300G6XUAEVVKNX215 [Scotia Private Canadian Value Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:08
Registration Last Update Date
2021-02-03 16:32:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:08
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Dividend Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300GGV8ZPHIR8Y563 [Scotia Private U.S. Dividend Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:40
Registration Last Update Date
2021-02-03 16:30:39
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-05-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia International Equity Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300GOG6XDL0K8P865 [Scotia International Equity Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:52
Registration Last Update Date
2021-02-03 16:32:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Premium Yield Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300H49J46FE1LWR51 [Dynamic Global Fund Corporation - Dynamic Premium Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:16
Registration Last Update Date
2021-02-03 16:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:16
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-03-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Opportunities Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300H4OEOBFZIOL252 [Scotia U.S. Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:51
Registration Last Update Date
2021-02-03 16:31:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-12-16 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Strategic Balanced Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300HELK8329Y2IS31 [Scotia Private Strategic Balanced Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:50
Registration Last Update Date
2021-02-03 16:33:04
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private North American Dividend Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ICGMLTWGK6Q483 [Scotia Private North American Dividend Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:13
Registration Last Update Date
2021-02-03 16:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:13
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-07-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Us Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300IKJROJHPSZFH22 [Scotiabank US Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:11
Registration Last Update Date
2021-02-03 16:30:38
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-10-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Global Credit Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300IXRBMWX8U6R569 [1832 AM Global Credit Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:50
Registration Last Update Date
2021-01-19 18:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300J1OGDZVX2IP195 [Scotia U.S. Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:05
Registration Last Update Date
2021-02-03 16:32:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1986-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Growth Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300J9SP0W6DZTT751 [Scotia Private International Growth Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:59
Registration Last Update Date
2021-02-03 16:30:44
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:29:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiabank Global Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JE0A1QLB28BP71 [Scotiabank Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:49
Registration Last Update Date
2021-02-03 16:32:34
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-06-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Global Dividend Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JYJINOI8GO5Q18 [Dynamic Global Fund Corporation - Dynamic Global Dividend Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:31
Registration Last Update Date
2021-02-03 16:33:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:31
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Advantage Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300JZWRO7JJRGKQ48 [Dynamic Dividend Advantage Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:43
Registration Last Update Date
2021-01-19 18:31:06
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-04-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Marquis Institutional Global Equity Portfolio is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300K0D1L8CH76YE14 [Marquis Institutional Global Equity Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:43
Registration Last Update Date
2021-02-03 16:34:31
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-01-24 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global High Yield Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KLU81M4CDU3S17 [Scotia Private Global High Yield Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:54
Registration Last Update Date
2021-01-19 18:30:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Small Cap Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KMOBRJLDX03E82 [Dynamic Power Small Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:25
Registration Last Update Date
2021-02-03 16:31:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1995-11-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private American Core-plus Bond Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300KWHT1XVX4S4795 [Scotia Private American Core-Plus Bond Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:00
Registration Last Update Date
2021-02-03 16:30:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Preferred Yield Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300L6NFTY2P3TJX50 [Dynamic Global Fund Corporation - Dynamic Preferred Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:41
Registration Last Update Date
2021-02-03 16:31:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-04-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Premium Payout Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LV3ZEXUILJT779 [Scotia Private Premium Payout Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:48
Registration Last Update Date
2021-01-19 18:31:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-05-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust American Equity Common Trust Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LVH6W3N6KIGQ22 [ScotiaTrust American Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:18
Registration Last Update Date
2021-02-03 16:32:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:18
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Growth Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LWFZQECISDFL05 [Scotia Private Canadian Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:03
Registration Last Update Date
2021-02-03 16:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Mid Cap Growth Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300LZZQ6LP7021Z05 [Scotia Private U.S. Mid Cap Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:36
Registration Last Update Date
2021-02-03 16:30:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:36
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Money Market Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300M6CRY12X5ITB34 [Scotia Money Market Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:20
Registration Last Update Date
2021-02-03 16:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:20
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1990-08-29 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Low Volatility Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MBYLUI1CNMDZ48 [Scotia Private Global Low Volatility Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:51
Registration Last Update Date
2021-01-19 18:31:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:31:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-11-13 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alpha Performance Ii Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MCFVM3EXX55569 [Dynamic Alpha Performance II Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:00
Registration Last Update Date
2021-02-03 16:30:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:24:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Bond Index Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MOQMZO0HGQ4897 [Scotia Canadian Bond Index Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:22
Registration Last Update Date
2021-02-03 16:34:29
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:22
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1999-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Strategic Canadian Equity Etf Portfolio is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MPUSBYE0314U27 [Scotia Strategic Canadian Equity ETF Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:51
Registration Last Update Date
2021-02-03 16:34:19
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 16:04:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-05-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Aurion Income Opportunities Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300MYZUC8EWRML211 [Aurion Income Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:39
Registration Last Update Date
2021-02-03 16:32:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Real Estate & Infrastructure Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N1BS6IY6V1VL13 [Dynamic Real Estate & Infrastructure Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:12
Registration Last Update Date
2021-02-03 16:33:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-01 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Discovery Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N5PED13RHUPV34 [Dynamic Global Discovery Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:43
Registration Last Update Date
2021-02-03 16:31:52
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Core Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300N91XZFLE15E586 [Scotia Private International Core Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:05
Registration Last Update Date
2021-02-03 16:30:47
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-11-23 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Money Market Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NCYWPAVT5MOR69 [Scotia U.S. $ Money Market Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:40
Registration Last Update Date
2021-02-03 16:32:45
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1996-09-28 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic U.s. Strategic Yield Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NT5TYYD0LXRW59 [Dynamic U.S. Strategic Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:52
Registration Last Update Date
2021-02-03 16:33:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:51
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-08-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active U.s. Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300NV3L7M2CT0A370 [Dynamic Active U.S. Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:44
Registration Last Update Date
2021-02-03 16:34:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:44
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-01-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Canadian Dividend Lp is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300O33RIOW1XSKJ36 [1832 AM Canadian Dividend LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:58
Registration Last Update Date
2021-02-03 16:30:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-04-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Equity Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OGHFMOU7CERK87 [Dynamic Equity Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:27
Registration Last Update Date
2021-02-03 16:31:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:27
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1968-01-14 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Corporate Bond Strategies Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OI309MMT7TM081 [Dynamic Corporate Bond Strategies Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:25
Registration Last Update Date
2021-02-03 16:32:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-10-31 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Dividend Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OKYUZ7DKCSI104 [Scotia Dividend Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:17
Registration Last Update Date
2021-02-03 16:31:59
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300OOT15U9T86BC75 [Dynamic Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:53
Registration Last Update Date
2021-02-03 16:31:23
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:53
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-08-22 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Tactical Bond Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300ORCZY8VW65U267 [Dynamic Tactical Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:00
Registration Last Update Date
2021-02-03 16:32:36
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-03-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Pacific Rim Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PCF7HBV5SYCX82 [Scotia Pacific Rim Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:42
Registration Last Update Date
2021-02-03 16:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1994-10-16 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Equity Income Strategy is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PKVIG4PWS9OZ44 [1832 Equity Income Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:50
Registration Last Update Date
2021-02-03 16:31:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:50
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Yield Plus Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PMW9YT4S0JYY03 [Dynamic Premium Yield PLUS Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:34
Registration Last Update Date
2021-02-03 16:31:07
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-13 14:25:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-10-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Canadian Dividend Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PPBEV08RW7N226 [Dynamic Canadian Dividend Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:46
Registration Last Update Date
2021-02-03 16:32:21
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1978-06-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Real Estate Income Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300PSD0JSZVNQL254 [Scotia Private Real Estate Income Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:15
Registration Last Update Date
2021-02-03 16:32:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-11-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Money Maket Trust Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q1OP3P9JNPZ040 [ScotiaTrust Money Maket Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-03-04 14:31:42
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-04 14:31:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic European Equity Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q3PSIXY9JFR996 [Dynamic European Equity Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:02
Registration Last Update Date
2021-02-03 16:31:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:02
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1989-06-18 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private U.s. Large Cap Growth Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q79LTEPXGPPW70 [Scotia Private U.S. Large Cap Growth Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:14
Registration Last Update Date
2021-02-03 16:34:01
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:14
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Canadian Value Strategy is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300Q7ZKIECKHD8T97 [1832 Canadian Value Strategy]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:19
Registration Last Update Date
2021-02-03 16:32:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:19
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-11-15 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QEQUKW2MDQ2N78 [Scotia Global Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:43
Registration Last Update Date
2021-02-03 16:30:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:43
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1961-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Strategic Yield Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QF1JOYH2U06H76 [Dynamic Global Fund Corporation - Dynamic Strategic Yield Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:58
Registration Last Update Date
2021-02-03 16:33:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2009-07-12 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Active Global Financial Services Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QFO95SG5N0JD79 [Dynamic Active Global Financial Services Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:18
Registration Last Update Date
2021-02-03 16:31:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Yield Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QSQ6OUOOER6T62 [Dynamic Global Yield Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:11
Registration Last Update Date
2021-02-03 16:31:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:11
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Resource Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300QWWQC1XGWOMJ19 [Scotia Resource Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:39
Registration Last Update Date
2021-01-19 18:30:56
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1993-07-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Canadian Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300R9Z5GEOZ07TL43 [Dynamic Canadian Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:56
Registration Last Update Date
2021-02-03 16:33:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1979-08-30 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Premium Bond Private Pool Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RQHC56NLJH3624 [Dynamic Global Fund Corporation - Dynamic Premium Bond Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:25
Registration Last Update Date
2021-02-03 16:30:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:25
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-01-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Global Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RTI5S375WCWP51 [Scotia Private Global Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:40
Registration Last Update Date
2021-02-03 16:31:10
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:40
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Canadian Growth Lp is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300RVN28IMQIBL087 [1832 AM Canadian Growth LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:36:05
Registration Last Update Date
2021-02-03 16:31:27
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:36:05
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-04-05 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Scotiabank Short-term Income Fund Inc. is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300SJ3OX1BB0W5M81 [Scotiabank Short-Term Income Fund Inc.]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2014-10-24 21:42:00
Registration Last Update Date
2018-03-25 11:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-01-19 19:31:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Global All-terrain Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300T22BXEZO0UD677 [Dynamic Global All-Terrain Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:49
Registration Last Update Date
2021-02-03 16:31:50
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:49
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-09-13 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300T5XD8V8BI2G587 [Scotia Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:30:46
Registration Last Update Date
2021-02-03 16:33:12
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:30:46
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1961-02-19 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Global Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TCL8M947KZHM38 [Scotia Global Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:15
Registration Last Update Date
2021-02-03 16:33:49
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Balanced Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TICQNAA8I0LF75 [Dynamic Power Balanced Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:30
Registration Last Update Date
2021-02-03 16:34:05
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:30
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1998-07-23 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Dividend Advantage Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TKG39VCH0WFH05 [Dynamic Global Fund Corporation - Dynamic Dividend Advantage Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:12
Registration Last Update Date
2021-02-03 16:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2011-12-12 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Bond Private Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TLL8VS4NO18775 [Dynamic Premium Bond Private Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:31:39
Registration Last Update Date
2021-02-03 16:31:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:31:39
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2016-01-25 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Power Canadian Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TOZN030C8M4E83 [Dynamic Power Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:15
Registration Last Update Date
2021-02-03 16:31:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:15
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1985-08-26 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Diversified Monthly Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TVVETMMN4XHO20 [Scotia Diversified Monthly Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:06
Registration Last Update Date
2021-02-03 16:30:41
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:06
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2005-06-19 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Canadian Income Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300TW9UGU6Z9S5B10 [Scotia Canadian Income Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:33
Registration Last Update Date
2021-02-03 16:32:02
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:33
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1957-10-31 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Premium T-bill Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300U11563MR18CN37 [Scotia Premium T-Bill Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:28
Registration Last Update Date
2021-02-03 16:31:35
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:28
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1992-07-09 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private International Equity Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300U6MGSJF83NSH15 [Scotia Private International Equity Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:10
Registration Last Update Date
2021-02-03 16:33:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:10
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2008-12-21 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Institutional Canadian Investment Grade Corporate Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UBVD8NGFSXDE70 [Scotia Institutional Canadian Investment Grade Corporate Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:01
Registration Last Update Date
2021-02-03 16:32:40
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:01
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2015-02-02 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Managed Portfolios Ltd. - Dmp Resource Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UD79GB9ESNIZ96 [Dynamic Managed Portfolios Ltd. - DMP Resource Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:12
Registration Last Update Date
2021-02-03 16:31:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:12
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-09 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

1832 Am Total Return Bond Lp is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UIXOQJ7V63VQ71 [1832 AM Total Return Bond LP]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-11-19 19:30:45
Registration Last Update Date
2021-02-01 12:05:13
Registration Registration Status
Published
Registration Next Renewal Date
2022-01-19 18:30:59
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-01-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Scotiabank Canadian Growth Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UL6D4QFAZGV008 [Scotiabank Canadian Growth Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Inactive
Registration Initial Registration Date
2017-11-02 16:33:00
Registration Last Update Date
2018-03-24 17:55:00
Registration Registration Status
Published
Registration Next Renewal Date
2018-10-03 12:52:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Regulatory Filing
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Dynamic Active U.s. Mid-cap Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300US56FTI8P1RY31 [Dynamic Active U.S. Mid-Cap Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:43
Registration Last Update Date
2021-02-03 16:34:03
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-17 19:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2017-09-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Emerging Markets Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UU6UHK71EHY356 [Scotia Private Emerging Markets Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:49
Registration Last Update Date
2021-02-03 16:33:55
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:48
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2010-09-07 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Premium Yield Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300UXUZOMOPJ0BJ38 [Dynamic Premium Yield Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:07
Registration Last Update Date
2021-02-03 16:31:09
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:07
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2013-10-27 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Asset Allocation Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300V3NCZNU0QUL213 [Dynamic Global Asset Allocation Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:17
Registration Last Update Date
2021-02-03 16:31:58
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:17
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2007-05-06 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Credit Spectrum Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300V7DSATOC7M0R66 [Dynamic Credit Spectrum Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:56
Registration Last Update Date
2021-02-03 16:33:46
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-08 14:31:00
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-12-30 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Balanced Opportunities Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VC0YV3X6VI5730 [Scotia Balanced Opportunities Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:34:03
Registration Last Update Date
2021-02-03 16:33:54
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:34:03
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1989-04-17 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia Private Canadian Preferred Share Pool is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VUS0UXQ9VJEN16 [Scotia Private Canadian Preferred Share Pool]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:52
Registration Last Update Date
2021-02-03 16:31:33
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:52
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2012-03-11 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Global Fund Corporation - Dynamic Canadian Equity Private Pool Class is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300VYPGSVC2OWH095 [Dynamic Global Fund Corporation - Dynamic Canadian Equity Private Pool Class]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:22
Registration Last Update Date
2021-02-03 16:33:20
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:21
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2014-06-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Marquis Institutional Bond Portfolio is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300W6KGHD379W2127 [Marquis Institutional Bond Portfolio]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:42
Registration Last Update Date
2021-02-03 16:31:17
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:42
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-02-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Advantage Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300W9MXDUZGAOCS58 [Dynamic Advantage Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:35:41
Registration Last Update Date
2021-02-03 16:33:16
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:35:41
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2000-11-07 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-06-30 20:00:00
Relationship Period 2 End Date
2019-06-29 20:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotiatrust Canadian Equity Common Trust Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WBRUG1EC6TEC45 [ScotiaTrust Canadian Equity Common Trust Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:35
Registration Last Update Date
2021-02-03 16:30:53
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:35
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1967-02-27 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Scotia U.s. $ Bond Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WFFXIVORR5SS28 [Scotia U.S. $ Bond Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:33:09
Registration Last Update Date
2021-02-03 16:34:11
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:33:09
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
1991-11-26 19:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2017-12-31 19:00:00
Relationship Period 2 End Date
2018-12-30 19:00:00
Relationship Period 2 Period Type
Accounting Period

Business Entity Relationship

Active

Dynamic Alpha Performance Fund is ultimately consolidated by 1832 Asset Management L.p.

Relationship Start Node Node I D
549300WISOPMVD3WRM06 [Dynamic Alpha Performance Fund]
Relationship End Node Node I D
5493000GV3I1S3MMF497 [1832 Asset Management L.P.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-05 15:32:57
Registration Last Update Date
2021-02-03 16:32:37
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-05 15:32:57
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2002-06-06 20:00:00