Canadian Core Plus Fixed Income Fund

LEI code: 549300YG6LZQEH65ZD21

Legal form
Legal form: Investment Fund
Legal jurisdiction
CA
Legal address
30 Adelaide Street East, Suite 1100, Toronto, CA-ON, M5C 3G6, CA
Headquarters address
200 WEST STREET, NEW YORK, US-NY, 10282, US
Initial registration
2014-11-15
Last update
2026-03-05
Managing LOU
529900T8BM49AURSDO55

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: 2027-03-14 (154 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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