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Fonds d'obligations mondiales neutre en devises CI
ACTIVE
LEI: 549300KLKRO4C6G4ES05
ISSUED
Canada, Toronto, 15 York Street, Second Floor, M5J 0A3
Legal Name
Fonds d'obligations mondiales neutre en devises CI
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000055290
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-09-29
Addresses
Legal Address
15 York Street
Second Floor
M5J 0A3
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O CI INVESTMENTS INC.
15 York Street
Second Floor
M5J 0A3
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2022-10-07
LEI Last Update Date
2023-12-08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-12-08
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
000055290
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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