Letko Brosseau Balanced Fund

LEI: 254900LEPHVR2UX94R08

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Letko Brosseau Fonds équilibé

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

155 Wellington Street West 2nd Floor Toronto, Ontario (CA-ON), M5V 3L3 CANADA

Headquarters Address (English)

C/O Letko, Brosseau & Associates Inc. 1800 McGill College Suite 2510 Montreal, Quebec (CA-QC), H3A 3J6 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000040955

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2005-01-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-12 00:00:00

Recorded Date

2022-12-12 19:02:26

Validation Documents

OTHER_OFFICIAL_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

254900AH32D0TH9OIE68

Relationship Periods

Relationship Period 1

Start Date

2005-01-21 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2020-02-26 17:03:00

Last Update Date

2025-02-18 17:08:01

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-02-26 17:03:00

Last Update Date

2025-02-18 17:08:01

Next Renewal Date

2026-02-26 17:03:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000040955