Custom Canada Fundamental CorePlus Universe Bond Fund

LEI: 529900NS0KHMNUOKM924

Entity

Legal Name

Legal Name Language Code

Legal Address

161, Bay Street, Suite 2500 Toronto, Ontario (CA-ON), M5J 2S1 CANADA

Headquarters Address

c/o BLACKROCK ASSET MANAGEMENT CANADA LIMITED, 161, Bay Street, Suite 2500 Toronto, Ontario (CA-ON), M5J 2S1 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

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-01-11 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

Managing Fund Parent

Parent LEI

549300YTZPMRP8RYSY86

Relationship Periods

Relationship Period 1

Start Date

2023-01-11 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-01-30 12:04:13

Last Update Date

2024-12-03 12:21:48

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2023-01-30 12:04:13

Last Update Date

2024-12-03 12:21:47

Next Renewal Date

2026-01-30 12:04:13

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)