Thornmark Enhanced Equity Fund

LEI: 254900S94JWJ5DHZGQ44

Entity

Legal Name

Language Code

Legal Address (English)

130 King Street West Suite 3000 Toronto, Ontario (CA-ON), M5X 1J9 CANADA

Headquarters Address (English)

C/O Thornmark Asset Management Inc. 119 Spadina Avenue Bureau 701 Toronto, Ontario (CA-ON), M5V 2L1 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000017614

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-06-16 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

549300Q46801JKD9ND92

Relationship Periods

Relationship Period 1

Start Date

2017-09-26 14:51:59

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-18 06:36:03

Last Update Date

2024-08-07 20:24:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-09-26 14:51:59

Last Update Date

2024-08-07 20:24:34

Next Renewal Date

2025-08-18 06:36:02

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000017614