STRATEGIC FIXED INCOME CORPORATE CLASS
copy
549300HRTW113V2JAE24 549300HRTW113V2JAE24
ISSUED
Company data
| Legal name | STRATEGIC FIXED INCOME CORPORATE CLASS |
| Legal address | 15 YORK STREET, 2ND FLOOR, TORONTO, M5J 0A3, Canada |
| Registration authority entity ID | 000025862 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300HRTW113V2JAE24 copy 549300HRTW113V2JAE24 |
| Status |
ISSUED
|
| Next renewal date | 2027-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | STRATEGIC FIXED INCOME CORPORATE CLASS |
| Entity status |
ACTIVE
|
| Other entity names | 17669 GLOBAL INCOME ALLOCATION CORPORATE CLASS Catégorie de société de revenu fixe stratégique |
| Registered at |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada RA000830 |
| Registration authority entity ID | 000025862 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2007-10-01 |
| Validated At |
System for Electronic Document Analysis and Retrieval (SEDAR)
(Canadian Securities Administrators)
System for Electronic Document Analysis and Retrieval (SEDAR)
(Autorités canadiennes en valeurs mobilières)
Canada
RA000830
|
| Validated As | 000025862 |
LEI registration details
| LEI number | 549300HRTW113V2JAE24 copy 549300HRTW113V2JAE24 |
| Status |
ISSUED
|
| Initial registration | 2015-05-09 |
| Last update | 2026-10-16 |
| Next renewal date | 2027-10-16 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15 YORK STREET, 2ND FLOOR |
| Postal code | M5J 0A3 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O CI INVESTMENTS INC., 15 YORK STREET, 2ND FLOOR |
| Postal code | M5J 0A3 |
| City | TORONTO |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
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No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
STRATEGIC FIXED INCOME CORPORATE CLASS
LEI: 549300HRTW113V2JAE24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
STRATEGIC FIXED INCOME CORPORATE CLASS
LEI: 549300HRTW113V2JAE24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
STRATEGIC FIXED INCOME CORPORATE CLASS
LEI: 549300HRTW113V2JAE24
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
STRATEGIC FIXED INCOME CORPORATE CLASS
LEI: 549300HRTW113V2JAE24
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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