Fisher Investments Canadian Series Trust Funds - FI Institutional Global Sustainable Equity Impact Unit Trust Fund

LEI: 254900LM8Z8F4PD4JU69

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Fisher Investments Global Sustainable Equity Impact ESG Unit Trust Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

145 King Street West Suite 1910 Toronto, Ontario (CA-ON), M5H 1J8 CANADA

Headquarters Address (English)

C/O Fisher Asset Management, LLC 6500 International Parkway Plano, Texas (US-TX), 75093 UNITED STATES

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000106518

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-04-23 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-06-02 00:00:00

Recorded Date

2025-07-15 17:39:36

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

549300YOG7L5RIDRN993

Relationship Periods

Relationship Period 1

Start Date

2024-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-01 17:09:11

Last Update Date

2026-02-19 10:44:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2549003GS5IBC0YEZT66

Relationship Periods

Relationship Period 1

Start Date

2024-04-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-05-01 17:09:11

Last Update Date

2026-02-19 10:44:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-05-01 17:09:11

Last Update Date

2026-02-19 10:44:32

Next Renewal Date

2027-03-01 17:09:11

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000106518

Contact