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Type	Result	AUM ($BB)

Mackenzie International Quantitative Small Cap Fund Cayman Ltd
Firm	Mackenzie Investments Corporation ✚
Fund #	805-1323236659
CIK #	0001776340
Sale	2019-08-01 ($33.5 MM 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 ($)

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

Directors	2011 - 2024
Richard Gordon
Allan Warren
Todd Hazlewood
James Keyes
Arup Datta
Mackenzie Investments Corporation
Nicholas Tham
Ian Lawrence

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