AGF Global Dividend Strategic Equity Fund

LEI: 254900CG110THSITOB39

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fonds d'actions stratégiques mondiales de dividendes AGF

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

81 Bay St. Suite 3900 Toronto, Ontario (CA-ON), M5J 0G1 CANADA

Headquarters Address (English)

C/O AGF Investments Inc. 81 Bay St Suite 3900 CIBC Square Toronto, Ontario (CA-ON), M5J 0E7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000056151

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-02-14 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

254900ABQ7Q0GFG7FD81

Relationship Periods

Relationship Period 1

Start Date

2023-02-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Percentage Owned

Relationship Registration

Initial Registration Date

2024-02-06 11:43:43

Last Update Date

2025-02-03 17:58:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-02-06 16:51:40

Last Update Date

2025-02-03 17:58:55

Next Renewal Date

2026-02-06 16:51:40

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000056151