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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/25/14 Scotiabank Covered Bond Guara… LP 10-D/A 6/30/14 2:523K Doremus Fin… Printing/FA Bank of Nova Scotia |
Document/Exhibit Description Pages Size
1: 10-D/A Amendment to Periodic Distribution Report by an HTML 18K
Asset-Backed Issuer
2: EX-99.1 Scotiabank Global Registered Covered Bond Program HTML 240K
Monthly Investor Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D/A
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from June 1, 2014 to June 30, 2014
| Commission File Number of issuing entity: | 333-188984 |
| SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP | |
| (Exact name of issuing entity as specified in its charter) | |
| Commission File Number of depositor: | 333-188984 |
| THE BANK OF NOVA SCOTIA | |
| (Exact name of depositor and sponsor as specified in its charter) | |
| Ontario, Canada | Not applicable | |
|
(State or other jurisdiction of incorporation or organization of the issuing entity) |
(I.R.S. Employer Identification No.) | |
|
40 King Street West, 64th Floor, Toronto, Ontario, Canada M5H 1H1 |
M5H 1H1 | |
| (Address of principal executive offices of the issuing entity) | (Zip Code) |
| (416) 866-3672 |
| (Telephone number, including area code) |
| N/A |
| (Former name, former address, if changed since last report) |
Registered/reporting pursuant to (check one)
| Title of class | Section 12(b) | Section 12(g) | Section 15(d) |
Name of exchange (If Section 12(b)) |
| Not applicable | ☐ | ☐ | Ö |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes Ö No ☐
| SEC 2503 (03-05) | Potential persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. |
EXPLANATORY NOTE
This Form 10-D/A amends and supersedes in its entirety the Form 10-D and EX-99.1 previously filed on July 15, 2014. The following information in EX-99.1 has been updated: a clerical error was corrected with respect to the Intercompany Loan Balance wherein the Guarantee Loan amounts and the Demand Loan amounts were previously transposed. All other amounts in EX-99.1 remain unchanged.
PART I – DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
The response to Item 1 is set forth herein, and is incorporated by reference herein from the Monthly Investor Report that is filed as Exhibit 99.1 to this Form 10-D.
The Bank of Nova Scotia (the “Bank”) made the following distributions during the reporting period on outstanding Series of Covered Bonds:
None
PART II – OTHER INFORMATION
Item 3. Sales of Securities and Use of Proceeds.
During the period covered by this report, the Issuing entity did not guarantee and the Bank did not issue any Covered Bonds.
Item 9. Exhibits.
99.1 Monthly Investor Report.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| SCOTIABANK COVERED BOND GUARANTOR LIMITED PARTNERSHIP |
|||||
| (Issuing entity) | |||||
| Date: | July 25, 2014 | By: | THE BANK OF NOVA SCOTIA | ||
| (Servicer) | |||||
| /s/ Ian Berry | |||||
|
(Signature) Managing Director & Head, Funding |
| This ‘10-D/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 7/25/14 | |||
| 7/15/14 | 10-D, FWP | |||
| For Period End: | 6/30/14 | 10-D, 13F-HR | ||
| 6/1/14 | ||||
| List all Filings | ||||