CIDEL ENHANCED ABSOLUTE RETURN FEEDER FUND (CANADA)

LEI: 2549005GK9Q2ZMJ12714

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

The Cidel Enhanced Absolute Return Feeder Fund (Canada)

Type

TRADING_OR_OPERATING_NAME

Language Code

Other Entity Name 2

Name

Cidel Enhanced Absolute Return Fund

Type

PREVIOUS_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

000103241

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-12-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-03 00:00:00

Recorded Date

2025-01-03 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

254900WRA4L4USW7TP27

Relationship Periods

Relationship Period 1

Start Date

2023-01-01 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-11 14:40:38

Last Update Date

2026-01-16 21:18:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-08-24 18:17:16

Last Update Date

2026-01-16 21:18:26

Next Renewal Date

2027-01-24 18:17:16

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000103241

Contact