Mackenzie Private Equity Replication Fund

LEI: 2549007YZT3EXV4IWA44

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fonds de reproduction de capital-Investissement Mackenzie

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

180 Queen Street West Toronto, Ontario (CA-ON), M4V 3K1 CANADA

Headquarters Address (English)

C/O Mackenzie Financial Corporation 180 Queen Street West Toronto, Ontario (CA-ON), M4V 3K1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000050335

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-08-17 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

DBL8DHRKOXEUHU7IVM29

Relationship Periods

Relationship Period 1

Start Date

2020-12-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-06 09:50:20

Last Update Date

2024-10-03 13:54:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-01 12:21:17

Last Update Date

2024-10-03 13:54:34

Next Renewal Date

2025-10-09 08:14:01

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000050335