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CI U.S. Dividend Fund
ACTIVE
LEI: 549300RV3DUOS5BSCP14
ISSUED
Canada, Toronto, 15 York Street, 2nd Floor, M5J 0A3
Legal Name
CI U.S. Dividend Fund
Other Entity Names
CI U.S. Dividend Growth Fund
Cambridge U.S. Dividend Fund
Castlerock U.S. Dividend Growth Fund
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000023587
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2006-06-09
Addresses
Legal Address
15 York Street
2nd Floor
M5J 0A3
Toronto
CA-ON
CA | Canada
Headquarters Address
C/O CI INVESTMENTS INC.
15 York Street
2nd Floor
M5J 0A3
Toronto
CA-ON
CA | Canada
Registration Details
LEI Initial Registration Date
2013-04-19
LEI Last Update Date
2023-12-04
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-16
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
000023587
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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