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Fonds de rendement à prime Dynamique
ACTIVE
LEI: 549300UXUZOMOPJ0BJ38
ISSUED
Canada, Toronto, 29th Floor, 1 Adelaide Street East, M5C 2V9
Legal Name
Fonds de rendement à prime Dynamique
Registered At
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration Authority Entity ID
000034941
Legal Jurisdiction
CA
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2013-10-28
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
2014-10-21
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
000034941
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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