Dynamic Global Value Fund
copy
254900A7W3WS3NKPM788 254900A7W3WS3NKPM788
ISSUED
Company data
| Legal name | Dynamic Global Value Fund |
| Legal address | 40 Temperance Street, 16th Floor, Toronto, M5H 0B4, Canada |
| Registration authority entity ID | 000110228 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 254900A7W3WS3NKPM788 copy 254900A7W3WS3NKPM788 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dynamic Global Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fonds Valeur mondiale Dynamique |
| Registered at |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada RA000830 |
| Registration authority entity ID | 000110228 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2026-01-13 |
| Validated At |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada
RA000830
|
| Validated As | 000110228 |
LEI registration details
| LEI number | 254900A7W3WS3NKPM788 copy 254900A7W3WS3NKPM788 |
| Status |
ISSUED
|
| Initial registration | 2025-12-26 |
| Last update | 2025-12-26 |
| Next renewal date | 2026-12-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 40 Temperance Street, 16th Floor |
| Postal code | M5H 0B4 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor |
| Postal code | M5H 0B4 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
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No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Global Value Fund
LEI: 254900A7W3WS3NKPM788
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Global Value Fund
LEI: 254900A7W3WS3NKPM788
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Global Value Fund
LEI: 254900A7W3WS3NKPM788
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Dynamic Global Value Fund
LEI: 254900A7W3WS3NKPM788
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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