Fisher Investments Canadian Series Trust Funds

LEI: 2549003GS5IBC0YEZT66

Entity

Legal Name

Language Code

Legal Address (English)

145 King Street West Suite 1910 Toronto, Ontario (CA-ON), M5H 1J8 CANADA

Headquarters Address (English)

C/O Fisher Asset Management, LLC 6500 International Parkway Plano, Texas (US-TX), 75093 UNITED STATES

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000042024

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-08-08 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300YOG7L5RIDRN993

Relationship Periods

Relationship Period 1

Start Date

2010-08-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-21 16:01:00

Last Update Date

2025-02-12 06:32:15

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-03-21 16:01:00

Last Update Date

2025-02-12 06:32:15

Next Renewal Date

2026-02-21 16:01:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000042024