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Type	Result	AUM ($B)

Mackenzie International Quantitative Small Cap Master Fund Cayman LP
Firm	Mackenzie Investments Corporation ✚
Fund #	805-1509484350
CIK #	0001776334
Sale
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	Mackenzie EM Funds Management Cayman Ltd
Custodian	The Northern Trust Company
Auditor	KPMG LLP, Deloitte & Touche LLP
Marketer	Foreside Fund Services LLC
Broker
Jurisdiction

Directors	2011 - 2025
Richard Gordon
Allan Warren
Ian Lawrence
James Keyes
Arup Datta
Mackenzie Investments Corporation
Todd Hazlewood
Mackenzie EM Funds Management Cayman Ltd
Nicholas Tham

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