PORTEFEUILLE PRIVÉ FDP ACTIFS RÉELS

LEI: 2549005FCQPXB5ZD7E48

Entity

Legal Name

Language Code

Legal Name (English)

FDP REAL ASSETS PRIVATE PORTFOLIO

Legal Address (English)

2 Complexe Desjardins East Tower 31st Floor P.O. Box 1116 Montreal, Quebec (CA-QC), H5B 1C2 CANADA

Headquarters Address (English)

C/O PROFESSIONALS' FINANCIAL - MUTUAL FUNDS INC. 2, Complexe Desjardins, East Tower 31st Floor P.O. Box 1116 Montreal, Quebec (CA-QC), H5B 1C2 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000108783

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-05-21 00:00:00

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

254900GW51TF7BSTNB37

Relationship Periods

Relationship Period 1

Start Date

2025-05-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2025-06-26 14:43:38

Last Update Date

2025-06-26 14:43:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-06-26 14:43:38

Last Update Date

2025-06-26 14:43:38

Next Renewal Date

2026-06-26 14:43:38

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000108783