North Haven Private Income Fund A iCapital Canada Access Trust

LEI: 529900D6DTGB93FQJJ04

Entity

Legal Name

Legal Name Language Code

Legal Address

333 Bay Street, Suite 820 Toronto, Ontario (CA-ON), M5H 2R2 CANADA

Headquarters Address

c/o Apex Fund Services (Canada) Ltd., 175 Bloor St East Toronto, Ontario (CA-ON), M4W 3R8 CANADA

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Ontario (CA-ON)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-06 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2024-11-07 09:53:26

Last Update Date

2025-05-09 07:54:21

Next Renewal Date

2025-11-07 09:53:26

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)