Horizons Alternative Asset Total Return Fund

LEI: 5493004CTPXRVRRCPQ62

Entity

Legal Name

Legal Name Language Code

Legal Address

800 - 55 University Avenue Toronto, Ontario (CA-ON), M5J 2H7 CANADA

Headquarters Address

800 - 55 University Avenue c/o Horizons ETFs Management (Canada) Inc. Toronto, Ontario (CA-ON), M5J 2H7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-10-15 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

549300K0VGRZXWDXGX39

Relationship Periods

Relationship Period 1

Start Date

2023-05-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 09:40:54

Last Update Date

2024-10-21 13:12:36

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

https://dtcc.lightning.force.com/lightning/r/Case/5004V000012EuPsQAK/related/AttachedContentDocuments/view?ws=%2Flightning%2Fr%2FCase%2F5004V000012EuPsQAK%2Fview

Registration

Initial Registration Date

2020-12-03 15:31:00

Last Update Date

2024-10-21 13:12:36

Next Renewal Date

2025-10-21 13:12:36

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)