8

Scotiabank US Dollar Bond Fund

Address: , Curaςao
Contact :

Class: Class A shares

Description: Redeemable Preferred Shares

Date Listed: 1 September 2011

Fund Type: Mutual Fund Company - Open Ended Min. Subscription Amount: 1,000.00

Currency: USD

Fund Manager: Scotiabank & Trust (Cayman) Limited

Administrator: Scotiabank & Trust (Cayman) Limited

Listing Type: Primary Listing on CSX

Ticker Symbol: SCBNASV KY

Contact: Maduro & Curiel's Bank N.V. (MCB)

Details: Scotiabank Cayman Island