CI Alternative Equity Premium Yield Fund

LEI code: 254900XHVVE76ZLZZF32

Legal form
Legal form: Fund
Legal jurisdiction
CA
Legal address
15 York Street, 2nd Floor, Toronto, CA-ON, M5J 0A3, CA
Headquarters address
c/o CI Investments Inc., 15 York Street, Second Floor, Toronto, CA-ON, M5J 0A3, CA
Initial registration
2025-02-14
Last update
2026-02-24
Managing LOU
5493001KJTIIGC8Y1R12

Status

Registration status: Active. The LEI is issued and currently maintained by its managing LOU, so the reference data has been validated within the last year.

Entity status: Active. The legal entity is reported as still legally registered and operating.

Renewal

Next renewal date: 2027-02-24 (136 days remaining)

If an LEI is not renewed by its next renewal date it becomes lapsed, and counterparties and regulators may reject transactions or reports that reference it. Renewal can be completed through any accredited registration agent or LOU, without changing the LEI code.

Registry cross-reference

Registry record: not available

Relationships

  • Direct parent: not reported (reporting exception: NON_CONSOLIDATING)
  • Ultimate parent: not reported (reporting exception: NON_CONSOLIDATING)

Direct children: none reported

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