Scotia Funds Legal Documents

Annual Reports

Scotia Trinidad & Tobago Funds (Fixed Income, Growth and Income, Short-Term Income)

Scotia Caribbean Income Fund

Scotia Funds (Money Market, US Dollar Bond, Global Equity, US Equity, Canadian Equity)

Financial Statements

The Financial Statement is a legal document which comprise the statement of financial position of the fund, the statements of comprehensive income (loss), changes in net assets attributable to holders of redeemable participating shares and cash flows for the year then ended, and notes, comprising a summary of significant accounting policies and other explanatory information.

Quarterly

 

Scotia Trinidad & Tobago Fixed Income Fund

 

Scotia Trinidad & Tobago Short-Term Income Fund

 

Scotia Trinidad & Tobago Growth and Income Fund

 

Scotiabank Trinidad & Tobago Fixed Income Fund


Scotiabank Trinidad & Tobago Growth Fund

 

Scotia Caribbean Income Fund

 

Scotia Canadian Equity Fund

 

Scotia Global Equity Fund

 

Scotia Money Market Fund

 

Scotia US Dollar Bond Fund

 

Scotia US Equity Fund

Annual

Scotia Canadian Equity Fund

 

Scotia Global Equity Fund

 

Scotia Money Market Fund

 

Scotia US Dollar Bond Fund

 

Scotia US Equity Fund

 

Scotiabank Trinidad & Tobago Fixed Income Fund

 

Scotiabank Trinidad & Tobago Growth and Income Fund

 

  Scotia Trinidad & Tobago Short-Term Income Fund

 

 

Scotia Caribbean Income Fund