Scotiabank GIINS

Transcription

ScotiabankGIINs – 2021.02.24fFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting N-ECRSAntigua and BarbudaThe Bank of Nova Scotia6XG0CI.00000.BR.028W-8BEN-ECRSAustraliaThe Bank of Nova Scotia6XG0CI.00000.BR.036W-8BEN-ECRSBahamasFife Limited6XG0CI.00186.BR.044W-8BEN-ECRSBahamasThe Bank of Nova Scotia6XG0CI.00000.BR.044W-8BEN-ECRSBahamasThe Bank of Nova Scotia Trust Company (Bahamas) k (Bahamas) LimitedWelland LimitedThe Bank of Nova ScotiaScotiabank (Barbados) LimitedScotiabank (Belize) Ltd.Scotiabank Brasil S.A. Banco MultiploThe Bank of Nova ScotiaTangerine Bank/Banque TangerineTangerine Investment Funds Limited/Fonds d'investissementTangerine LimiteeTangerine Investment Management Inc./Gestiond'investissements Tangerine Inc.Scotia Institutional Real Estate Inc.The Bank of Nova Scotia Trust Company1832 Asset Management U.S. Inc.1832 Asset Management L.P.Scotia Managed Companies Administration Inc.Montreal Trust Company of CanadaADS Canadian BankNational Trust CompanyScotia Mortgage CorporationScotia Capital Inc.Scotia Securities Inc.SSI Funding CompanyBNS Investments Inc.Securitized Term Auto Receivables Trust 2016-1Securitized Term Auto Receivables Trust 2017-1Securitized Term Auto Receivables Trust 2017-2Securitized Term Auto Receivables Trust 2018-1Securitized Term Auto Receivables Trust 2018-2Securitized Term Auto Receivables Trust 2019-1Securitized Term Auto Receivables Trust 2019-CRTTrillium Credit Card Trust IIHalifax Receivables Trust1832 Asset Management L.P.Aurion Income Opportunities FundCCWIPP SINGLE USER TRUSTDMP Power Global Growth ClassDMP Resource ClassDMP Value Balanced ClassDynamic Active Canadian Dividend FundDynamic Active Core Bond Private PoolDynamic Active Credit Strategies Private PoolDynamic Active Crossover Bond FundDynamic Active Global Dividend CanadaCanadaCanada1/13

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomDynamic Active Global Financial Services FundDynamic Active Global Infrastructure ETFDynamic Active International Dividend ETFDynamic Active Investment Grade Floating Rate FundDynamic Active Preferred Shares FundDynamic Active Tactical Bond FundDynamic Active U.S. Dividend FundDynamic Active U.S. Mid-Cap FundDynamic Advantage Bond ClassDynamic Advantage Bond FundDynamic Alpha Performance FundDynamic Alpha Performance II FundDynamic Alternative Managed Risk Private Pool ClassDynamic Alternative Yield ClassDynamic Alternative Yield FundDynamic American ClassDynamic American FundDynamic Asset Allocation Private PoolDynamic Aurion Tactical Balanced ClassDynamic Total Return Bond ClassDynamic Total Return Bond FundDynamic Blue Chip Balanced FundDynamic Blue Chip Equity FundDynamic U.S. Balanced ClassDynamic Canadian Bond FundDynamic Canadian Dividend FundDynamic Canadian Equity Private Pool ClassDynamic Canadian Value ClassDynamic Conservative Yield Private PoolDynamic Conservative Yield Private Pool ClassDynamic Corporate Bond Strategies ClassDynamic Corporate Bond Strategies FundDynamic Credit Absolute Return FundDynamic Credit Absolute Return II FundDynamic Credit Spectrum FundDynamic Diversified Real Asset FundDynamic Dividend Advantage ClassDynamic Dividend Advantage FundDynamic Dividend FundDynamic Dividend Income ClassDynamic Dividend Income FundDynamic Dollar-Cost Averaging FundDynamic EAFE Value ClassDynamic Emerging Markets ClassDynamic Emerging Markets Equity FundDynamic Emerging Markets FundDynamic Energy Evolution FundDynamic Energy Income FundDynamic Equity Income FundDynamic European Equity FundDynamic Asia Pacific Equity FundDynamic Financial Services FundDynamic Global All-Terrain SCRSCRSCRSCRS

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomDynamic Global Asset Allocation ClassDynamic Global Asset Allocation FundDynamic Global Balanced FundDynamic Global Discovery ClassDynamic Global Discovery FundDynamic Global Dividend ClassDynamic Global Dividend FundDynamic Global Equity FundDynamic Global Equity Income FundDynamic Global Equity Private Pool ClassDynamic Global Growth Opportunities FundDynamic Global Infrastructure ClassDynamic Global Infrastructure FundDynamic Global Real Estate FundDynamic Global Strategic Yield FundDynamic Global Value ClassDynamic International Equity FundDynamic Global Yield Private PoolDynamic Global Yield Private Pool ClassDynamic High Yield Bond FundDynamic Income Growth Opportunities ClassDynamic Income Opportunities FundDynamic International Discovery FundDynamic International Dividend Private PoolDynamic Investment Grade Floating Rate FundDynamic Liquid Alternatives Private PoolDynamic Money Market ClassDynamic Money Market FundDynamic Multi Strategy Hedge FundDynamic North American Dividend Private PoolDynamic Power American Currency Neutral FundDynamic Power American Growth ClassDynamic Power American Growth FundDynamic Power Balanced ClassDynamic Power Balanced FundDynamic Power Canadian Growth ClassDynamic Power Canadian Growth FundDynamic Power Dividend Growth ClassDynamic Power Global Balanced ClassDynamic Power Global Growth ClassDynamic Power Global Growth FundDynamic Power Global Navigator ClassDynamic Power Small Cap FundDynamic Precious Metals FundDynamic Preferred Yield ClassDynamic Premium Bond Private PoolDynamic Premium Bond Private Pool ClassDynamic Premium Yield ClassDynamic Premium Yield FundDynamic Premium Yield Plus FundDynamic Protected Dividend Value FundDynamic Real Estate & Infrastructure Income FundDynamic Real Estate & Infrastructure Income II SCRSCRSCRSCRS

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomDynamic Resource FundDynamic Retirement Income FundDynamic Short Term Bond FundDynamic Small Business FundDynamic Strategic Bond FundDynamic Strategic Energy ClassDynamic Strategic Gold ClassDynamic Strategic Growth PortfolioDynamicEdge Balanced Income PortfolioDynamic Strategic Resource classDynamic Strategic Yield ClassDynamic Strategic Yield FundDynamic Tactical Bond Private PoolDynamic U.S. Dividend Advantage FundDynamic U.S. Equity Income FundDynamic U.S. Equity Private Pool ClassDynamic U.S. Monthly Income FundDynamic U.S. Sector Focus ClassDynamic U.S. Strategic Yield FundDynamic Value Balanced ClassDynamic Value Balanced FundDynamic Value Fund of CanadaDynamicEdge Balanced Class PortfolioDynamicEdge Balanced Growth Class PortfolioDynamicEdge Balanced Growth PortfolioDynamicEdge Balanced PortfolioDynamicEdge Conservative Class PortfolioDynamicEdge Defensive PortfolioDynamicEdge Equity Class PortfolioDynamicEdge Equity PortfolioDynamicEdge Growth Class PortfolioDynamicEdge Growth PortfolioMarquis Balanced Class PortfolioMarquis Balanced Growth Class PortfolioMarquis Balanced Growth PortfolioMarquis Balanced Income PortfolioMarquis Balanced PortfolioMarquis Equity PortfolioMarquis Growth PortfolioMarquis Institutional Balanced Growth PortfolioMarquis Institutional Balanced PortfolioMarquis Institutional Bond PortfolioMarquis Institutional Canadian Equity PortfolioMarquis Institutional Equity PortfolioMarquis Institutional Global Equity PortfolioMarquis Institutional Growth PortfolioPinnacle Balanced PortfolioPinnacle Growth PortfolioPinnacle Income PortfolioScotia Aria Conservative Build PortfolioScotia Aria Conservative Defend PortfolioScotia Aria Conservative Pay PortfolioScotia Aria Equity Build CRSCRSCRSCRSCRSCRS

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomScotia Aria Equity Defend PortfolioScotia Aria Equity Pay PortfolioScotia Aria Moderate Build PortfolioScotia Aria Moderate Defend PortfolioScotia Aria Moderate Pay PortfolioScotia Aria Progressive Build PortfolioScotia Aria Progressive Defend PortfolioScotia Aria Progressive Pay PortfolioScotia Diversified Balanced FundScotia Canadian Bond FundScotia Canadian Balanced FundScotia Canadian Bond Index FundScotia Canadian Bond Index Tracker ETFScotia Canadian Corporate Bond Capital Yield ClassScotia Canadian Dividend ClassScotia Canadian Dividend FundScotia Canadian Equity Blend ClassScotia Canadian Equity FundScotia Canadian Growth FundScotia Canadian Income FundScotia Canadian Equity Index FundScotia Canadian Large Cap Equity Index Tracker ETFScotia Canadian Small Cap FundScotia CanAm Index FundScotia Conservative Government Bond Capital Yield ClassScotia Conservative Income FundScotia Diversified Monthly Income FundScotia Dividend Balanced FundScotia Emerging Markets Equity FundScotia European Equity FundScotia Fixed Income Blend ClassScotia Global Balanced FundScotia Global Bond FundScotia Global Dividend ClassScotia Global Dividend FundScotia Global Equity FundScotia Global Growth FundScotia Global Low Volatility Equity LPScotia Global Small Cap FundScotia Income Advantage FundScotia INNOVA Balanced Growth PortfolioScotia INNOVA Balanced Growth Portfolio ClassScotia INNOVA Balanced Income PortfolioScotia INNOVA Balanced Income Portfolio ClassScotia INNOVA Growth PortfolioScotia INNOVA Growth Portfolio ClassScotia INNOVA Income PortfolioScotia INNOVA Income Portfolio ClassScotia INNOVA Maximum Growth PortfolioScotia INNOVA Maximum Growth Portfolio ClassScotia Institutional Canadian Investment Grade CorporateBond FundScotia Institutional Multi Asset Growth FundScotia Institutional Tactical Bond -8BEN-ECRSCRS

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomScotia International Equity Blend ClassScotia International Equity FundScotia International Equity Index Tracker ETFScotia International Equity Index FundScotia Latin American FundScotia Long Short Equity FundScotia Low Carbon Canadian Fixed Income FundScotia Low Carbon Global Balanced FundScotia Low Carbon Global Equity FundScotia Maximum Growth Portfolio ClassScotia Money Market FundScotia Mortgage Income FundScotia NASDAQ Index FundScotia Pacific Rim FundScotia Partners Balanced Growth PortfolioScotia Partners Balanced Growth Portfolio ClassScotia Partners Balanced Income PortfolioScotia Partners Balanced Income Portfolio ClassScotia Partners Growth PortfolioScotia Partners Growth Portfolio ClassScotia Partners Income PortfolioScotia Partners Maximum Growth PortfolioScotia Premium T-Bill FundScotia Private American Core-Plus Bond PoolScotia Private Canadian All Cap Equity PoolScotia Private Canadian Core Bond PoolScotia Private Canadian Corporate Bond PoolScotia Private Canadian Equity ClassScotia Private Canadian Equity PoolScotia Private Canadian Growth PoolScotia Private Canadian Mid Cap PoolScotia Private Canadian Preferred Share PoolScotia Private Canadian Small Cap PoolScotia Private Canadian Value PoolScotia Private Diversified International Equity PoolScotia Private Emerging Markets PoolScotia Private Floating Rate Income PoolScotia Private Fundamental Canadian Equity PoolScotia Private Global Credit PoolScotia Private Global Equity PoolScotia Private Global High Yield PoolScotia Private Global Infrastructure PoolScotia Private Global Low Volatility Equity PoolScotia Private Global Real Estate PoolScotia Private High Yield Bond PoolScotia Private High Yield Income PoolScotia Private Income PoolScotia Private International Core Equity PoolScotia Private International Equity PoolScotia Private International Growth Equity PoolScotia Private International Small to Mid Cap Value PoolScotia Private North American Dividend PoolScotia Private Premium Payout SCRSCRSCRSCRS

ScotiabankGIINs – adaCanadaCanadaCanadaCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting Standard)Name/nombre/nomScotia Private Real Estate Income PoolScotia Private Short-Mid Government Bond PoolScotia Private Short Term Bond PoolScotia Private Short Term Income PoolScotia Private Strategic Balanced PoolScotia Private Total Return Bond PoolScotia Private U.S. Dividend ClassScotia Private U.S. Dividend PoolScotia Private U.S. Equity ClassScotia Private U.S. Equity PoolScotia Private U.S. Large Cap Growth PoolScotia Private U.S. Mid Cap Growth PoolScotia Private U.S. Mid Cap Value PoolScotia Private U.S. Value PoolScotia Private World Infrastructure PoolScotia Resource FundScotia Selected Balanced Growth PortfolioScotia Selected Balanced Income PortfolioScotia Selected Growth PortfolioScotia Selected Income PortfolioScotia Selected Maximum Growth PortfolioScotia Strategic Canadian Equity ETF PortfolioScotia Strategic Fixed Income ETF PortfolioScotia Strategic International Equity ETF PortfolioScotia Strategic U.S. Equity ETF PortfolioScotia T-Bill FundScotia Total Return Bond LPScotia U.S. Balanced FundScotia U.S. Bond FundScotia U.S. Dividend FundScotia U.S. Dividend Growers LPScotia U.S. Equity Blend ClassScotia U.S. Equity FundScotia U.S. Equity Index Tracker ETFScotia U.S. Equity Index FundScotia U.S. Low Volatility Equity LPScotia U.S. Money Market FundScotia U.S. Opportunities FundScotiaTrust American Equity Common Trust FundScotiaTrust Bond Common Trust FundScotiatrust Canadian Corporate Bond FundScotiaTrust Canadian Equity Common Trust FundScotiaTrust International Equity Common Trust FundScotiaTrust Money Market Common Trust Fund1832 AM Canadian Dividend LP1832 AM Canadian Growth LP1832 AM Canadian Preferred Share LP1832 AM Enhanced Short Term Credit Fund1832 AM Global Completion LP1832 AM International Equity LP1832 AM Investment Grade Canadian Corporate Bond Pool1832 AM U.S. Investment Grade U.S. Corporate Bond Pool1832 AM North American Preferred Share RSCRSCRSCRS

ScotiabankGIINs – aCanadaCanadaCanadaCanadafFF FATCA / CRS(Foreign Account Tax Compliance Act / Common Reporting CanadaCanadaName/nombre/nom1832 AM Tactical Asset Allocation LP1832 Canadian Value Strategy1832 Core Equity Strategy1832 Diversified Bond Strategy1832 Equity Income Strategy1832 Family Office Bond Fund1832 Global Value Strategy1832 Growth StrategyScotia Managed Companies Administration Inc.Advantage Canadian High Yield Bond FundALLBANC Split Corp llBNS Split Corp llCanadian Resources Income TrustEmerging Markets Investors FundEurope Blue Chip Dividend & Growth FundMoneda Latam Corporate Bond FundNewGrowth CorpTop 20 US Dividend TrustUtility CorpTangerine Investment Management Inc.Tangerine Balanced ETF PortfolioTangerine Balanced Growth PortfolioTangerine Balanced Income PortfolioTangerine Balanced Growth ETF PortfolioTangerine Balanced PortfolioTangerine Dividend PortfolioTangerine Equity Growth ETF PortfolioTangerine Equity Growth ayman IslandsThe Bank of Nova Scotia6XG0CI.00000.BR.136W-8BEN-ECRSCayman IslandsScotiabank & Trust (Cayman) Ltd.Scotiabank & Trust (Cayman) Ltd.Scotia Canadian Equity FundScotia Global Equity FundScotia Money Market FundScotiabank Short-Term Income FundScotia US Dollar Bond FundScotia US Equity FundScotia Sustainable Global Equity FundScotia Sustainable Global Corporate Bond FundScotia Sustainable Emerging Markets Equity FundScotia Corredora de Bolsa Chile, S.A.Scotia Administradora General de Fondos Chile, S.A.Scotiabank Chile, S.A.Scotia Azul Asset Management Administradora General deFondos S.A.Scotia Administradora General de Fondos Chile, S.A.Fondo Mutuo Scotia Acciones NacionalesFondo Mutuo Scotia ActivoFondo Mutuo Scotia AsiaFondo Mutuo Scotia ClipperFondo Mutuo Scotia ConfianzaFondo Mutuo Scotia .00

Canada Scotia Managed Companies Administration Inc. 6XG0CI.00022.ME.124 W-8BEN-E CRS . Canada Dynamic Credit Spectrum Fund; WYK0E0.00025.SF.124 W-8BEN-E CRS Canada; . Canada Dynamic Global Dividend Fund; WYK0E0.00041.SF.124 W-8BEN-E CRS Canada; Dynamic Global Equity Fund WYK0E0.00042.SF.124;