0000945621-25-000522.txt : 20250530 0000945621-25-000522.hdr.sgml : 20250530 20250530095221 ACCESSION NUMBER: 0000945621-25-000522 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 EFFECTIVENESS DATE: 20250530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0001776340 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-340367 FILM NUMBER: 251007392 BUSINESS ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345-814-8066 MAIL ADDRESS: STREET 1: MAPLES CORPORATE SERVICES LIMITED STREET 2: UGLAND HOUSE, SOUTH CHURCH STREET CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001776340 Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE, SOUTH CHURCH STREET GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345-814-8066 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Mackenzie Investments Corporation Two International Place Suite 2320, 23rd Floor Boston MA MASSACHUSETTS 02110 Promoter Investment Advisor Nicholas Tham Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02210 Executive Officer Investment Adviser Todd Hazlewood Clearwater Advisors Suite S 201, Flagship Building George Town, Grand Cayman E9 CAYMAN ISLANDS KY1107 Director James Michael Keyes Smith & Williamson Pancurri Invt Ltd Rosebank Centre, 11 Bermudiana Road Pembroke D0 BERMUDA HM 08 Director Ian Lawrence 447 Portage Avenue Winnipeg A2 MANITOBA, CANADA R3B 3H5 Director Arup Datta Mackenzie Investments Corporation Two International Place, Ste 2320, 23 Fl Boston MA MASSACHUSETTS 02210 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-24-000476 2019-08-01 true true false 1000000 Foreside Fund Services, LLC 46106 None None Three Canal Plaza 3rd Floor Portland ME MAINE 04101 All States false Indefinite 33500000 Indefinite false 2 0 0 0 false Mackenzie International Quantitative Small Cap Fund (Cayman) Ltd. /s/ Nicholas Tham Nicholas Tham Vice President of the Investment Advisor 2025-05-30