Cidel Canadian Fixed Income Fund

LEI: 2549001EDMXXNURCX770

Entity

Legal Name

Language Code

Legal Address (English)

60 Bloor Street West 9th Floor Toronto, Ontario (CA-ON), M4W 3B8 CANADA

Headquarters Address (English)

C/O CIDEL ASSET MANAGEMENT INC. 60 Bloor Street West 9th Floor Toronto, Ontario (CA-ON), M4W 3B8 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000041765

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1990-12-24 00:00:00

Website

www.cidel.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

254900WRA4L4USW7TP27

Relationship Periods

Relationship Period 1

Start Date

2017-12-27 14:49:28

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-12-27 14:49:28

Last Update Date

2024-12-31 10:19:53

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-12-27 14:49:28

Last Update Date

2024-12-31 10:19:53

Next Renewal Date

2026-01-13 16:08:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000041765