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Catégorie de rendement spécialisé Dynamique
ACTIVE
LEI: 5493002BFIBPQ02Q3H04
ISSUED
Canada, Toronto, 29th Floor, 1 Adelaide Street East, M5C 2V9
Legal Name
Catégorie de rendement spécialisé Dynamique
Other Entity Names
Dynamic Global Fund Corporation - Dynamic Alternative Yield Class
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000033400
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-09-04
Addresses
Legal Address
29th 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
2015-05-27
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
000033400
Relationships
Fund Manager
Parents
NO_LEI (Direct Parent Exception reported)
NO_LEI (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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