LICENSED INTERNATIONAL MUTUAL FUND ADMINISTRATORS 

Name Certificate No. Address
  1. ADCO Fund Administrators Inc.
IMFA/001 (U)

20 Micoud Street

P.O. Box 189

Castries, St. Lucia

  1. CA Administrators Ltd. – Unlimited
IMFA/003(U)

20 Micoud Street

P.O. Box 189

Castries, St. Lucia

 

 

LICENSED INTERNATIONAL MUTUAL FUND MANAGERS

Name Certificate No. Address

Scotia Asset Management (St. Lucia) Inc. Formerly (Scotia DBG Fund Managers Inc.)

IMFM/002

20 Micoud Street

P.O. Box 189

Castries, St. Lucia

 

 

LICENSED INTERNATIONAL PRIVATE MUTUAL FUNDS

Name Certificate No. Address
  1. Stafford Unit Trust
IMF(PF)001

Hewanorra House

Trou Garnier Financial Centre

Pointe Seraphine

P. O. Box 1209

  1. Credit Prive Private Strategy Investment Fund Limited
IMF(PF)012

10 Manoel Street

Castries, St. Lucia

P.O. Box 161

  1. Prolifico F&F Brazil Opportunity Fund Inc.
IMF(PF)014

10 Manoel Street

Castries, St. Lucia

P.O. Box 161

  1. Boslil Bond Fund Ltd.
IMF(PF)016

1st Floor ECFH Building

Willie Volney Drive, Massade

P.O. Box RB 2385

Gros Islet

  1. Boslil Equity Fund Limited
IMF(PF)017

1st Floor ECFH Building

Willie Volney Drive, Massade

P.O. Box RB 2385

Gros Islet

  1. Fiorello Fund Inc.
IMF(PF)019

10 Manoel Street

Castries, St. Lucia

P.O. Box 161

  1. Centillion Fund Inc.
IMF(PF)021

10 Manoel Street

Castries, St. Lucia

P.O. Box 161

 

 

LICENSED INTERNATIONAL PUBLIC MUTUAL FUNDS

Name Certificate No. Address
Scotia Caribbean Income Fund Inc. - Formerly (Scotia DBG Caribbean Income Fund Inc.) IMF002

20 Micoud Street

P.O. Box 189

Castries, St. Lucia

Scotiabank Trinidad and Tobago Growth Fund Inc.  IMF004

20 Micoud Street

P.O. Box 189

Castries, St. Lucia

Scotiabank Trinidad and Tobago Fixed Income Fund Inc.  IMF005

20 Micoud Street

P.O. Box 189

Castries, St. Lucia