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Dynamic Alpha Performance II Fund

ACTIVE

LEI: 549300MCFVM3EXX55569

ISSUED
Canada, Toronto, 29th Floor, 1 Adelaide Street East, M5C 2V9
Legal Name
Dynamic Alpha Performance II Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
00045737
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2018-09-27

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
2018-09-19
LEI Last Update Date
2024-02-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-14
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
00045737

Relationships

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