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Catégorie d'obligations à rendement total Dynamique
ACTIVE
LEI: 5493001D834PF3JMRP76
ISSUED
Canada, Toronto, 28th Floor, 1 Adelaide Street East, M5C 2V9
Legal Name
Catégorie d'obligations à rendement total Dynamique
Other Entity Names
Dynamic Global Fund Corporation - Dynamic Aurion Total Return Bond Class
Dynamic Global Fund Corporation - Dynamic Total Return Bond Class
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000030249
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2010-08-23
Addresses
Legal Address
28th Floor
1 Adelaide Street East
M5C 2V9
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O 1832 Asset Management L.P.
28th Floor
1 Adelaide Street East
M5C 2V9
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-10-30
LEI Last Update Date
2024-02-13
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-13
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated As
000030249
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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