ALGONQUIN DEBT STRATEGIES FUND LP

LEI: 5493000TJXTO00VC4U55

Entity

Legal Name

Legal Name Language Code

Legal Address

40 King Street West Suite 3402 Toronto, Ontario (CA-ON), M5H 3Y7 CANADA

Headquarters Address

40 King Street West Suite 3402 Toronto, Ontario (CA-ON), M5H 3Y7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Legal Jurisdiction Region

Ontario (CA-ON)

Registration Authority

Registration Authority ID

(CA-ON): Ministry of Government and Consumer Services (RA000079)

Registration Authority Entity ID

2445810

Entity Legal Form Code

Limited Partnership (1JGX)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-11 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

549300HBH5X6GALFVS93

Relationship Periods

Relationship Period 1

Start Date

2023-05-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 19:29:17

Last Update Date

2026-02-17 11:55:00

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/ContentDocument/0694V00000QYf7MQAT/view

Registration

Initial Registration Date

2016-07-20 01:49:00

Last Update Date

2026-02-17 11:55:00

Next Renewal Date

2026-09-12 00:00:35

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

(CA-ON): Ministry of Government and Consumer Services (RA000079)

Validation Authority Entity ID

2445810