Hillsdale Global Small Cap Equity Fund

LEI: 549300051U7V1R6XBP08

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Hillsdale Global Performance Equity Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5900-1 First Canadian Place, 100 King Street West CP 477 Toronto, Ontario (CA-ON), M5X 1E4 CANADA

Headquarters Address

5900-1 First Canadian Place, 100 King Street West CP 477 c/o HILLSDALE INVESTMENT MANAGEMENT INC. Toronto, Ontario (CA-ON), M5X 1E4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00041898

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-11-30 05:00:00

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

549300KFIUFNDF5RLX60

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 07:39:03

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 07:43:33

Last Update Date

2024-07-22 20:12:45

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=37&issuerNo=00041898&issuerType=02&projectNo=03486097&docId=5644808

Registration

Initial Registration Date

2016-01-01 02:31:00

Last Update Date

2024-07-22 20:12:45

Next Renewal Date

2025-09-13 00:00:45

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00041898