Investment adviser · CRD 284912

MACKENZIE INVESTMENTS EUROPE LIMITED

Investment adviser filing (IA)

DUBLIN 4, Ireland · Form ADV filed Mar 30, 2026

Regulatory AUM: $5.33B
Client accounts: 10
Employees: 12
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$5,233,725,418	98.2%
Government entities	Fewer than 5	$98,184,307	1.8%

Filing source

Form ADV 2051789 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MACKENZIE INSTITUTIONAL SERIES, LPOther Private Fund · Last reported Jul 27, 2022$1.52MGross asset value

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP TORONTO, Canada

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC PORTLAND, Maine, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1208

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-5826069345
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 1666187 · Jul 27, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

3 SHELBOURNE BUILDINGS, CRAMPTON AVENUE, SHELBOURNE ROAD, BALLSBRIDGE
DUBLIN 4, D04 C2Y6, Ireland

CRD 284912

Filing source

Form ADV 2051789 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.