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Fonds Patrimoine Scotia d'obligations de sociétés canadiennes
ACTIVE
LEI: 549300927UIM830LJL92
ISSUED
Canada, Toronto, 1 Adelaide Street East, 28th Floor, M5C 2V9
Legal Name
Fonds Patrimoine Scotia d'obligations de sociétés canadiennes
Other Entity Names
Scotia Canadian Corporate Bond Fund
Scotia Private Canadian Corporate Bond Pool
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000019928
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2003-10-28
Addresses
Legal Address
1 Adelaide Street East
28th Floor
M5C 2V9
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O 1832 Asset Management L.P.
1 Adelaide Street East
28th Floor
M5C 2V9
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2014-10-24
LEI Last Update Date
2024-02-14
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
000019928
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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