CI Canadian Asset Allocation Fund

LEI: 5493005NGMLFGHC7BV91

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Cambridge Asset Allocation Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

15 York Street 2nd Floor Toronto, Ontario (CA-ON), M5J 0A3 CANADA

Headquarters Address (English)

C/O CI Investments Inc. 15 York Street Second Floor Toronto, Ontario (CA-ON), M5J 0A3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000042820

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-07-27 12:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493001AF5NWM7LFW446

Relationship Periods

Relationship Period 1

Start Date

2023-05-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-10-23 14:21:10

Last Update Date

2024-11-04 14:41:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-07-25 01:49:00

Last Update Date

2024-11-04 14:41:07

Next Renewal Date

2025-11-16 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000042820