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Type	Result	AUM ($B)

Mackenzie Emerging Markets Small Cap Fund Cayman Ltd
Firm	Mackenzie Investments Corporation ✚
Fund #	805-5429980138
CIK #	0001740292
Sale	2018-05-01 ($38.5 M Sold)
Fund	Other Private Fund
Phone	3458148066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Todd Hazlewood, James Keyes, Ian Lawrence, Sarah Demerling, Richard Gordon, Allan Warren
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche Cayman Islands, KPMG LLP, Deloitte & Touche LLP
Marketer	Foreside Fund Services LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-05-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$7,312
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Sarah Demerling	Director
Richard Gordon	Director
Allan Warren	Executive Officer
Todd Hazlewood	Director
Ian Lawrence	Executive Officer
Nicholas Tham	Executive Officer
Mackenzie Investments Corporation	Promoter
James Keyes	Director
Arup Datta	Executive Officer

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