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 Statements

Scotia Trinidad & Tobago Fixed Income Fund
Scotia Trinidad & Tobago Short-Term Income Fund
Scotia Trinidad & Tobago Growth and Income 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

Financial Statements: Quarterly Archive

Annual Statements

Scotia US Equity Fund
Scotiabank Trinidad & Tobago Fixed Income Fund
Scotia T&T Growth and Income Fund
Scotiabank T&T Short-Term Income Fund
Scotia Canadian Equity Fund
Scotia Global Equity Fund
Scotia Canadian Equity Fund
Scotia Global Equity Fund
Scotia T&T Growth and Income Fund
Scotiabank T&T Short-Term Income Fund
Scotia US Equity Fund
Scotiabank Trinidad & Tobago Fixed Income Fund
Scotia T&T Growth and Income Fund
Scotiabank T&T Short-Term Income Fund
Scotia Caribbean Income Fund

Financial Statements: Annual Archive