TREZ CAPITAL YIELD TRUST - Trez Capital Yield Trust Sub-Trust

LEI: 5493007QAKD77HIM3444

Entity

Legal Name

Legal Name Language Code

Legal Address

745 Thurlow Street Vancouver, British Columbia (CA-BC), V6E 0C5 CANADA

Headquarters Address

745 Thurlow Street Vancouver, British Columbia (CA-BC), V6E 0C5 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

2020-09-22 22:00:00

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

Umbrella Fund Parent

Parent LEI

549300CFRTZ2YAW40L15

Relationship Periods

Relationship Period 1

Start Date

2023-12-21 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-23 19:00:11

Last Update Date

2026-03-11 13:52:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-21 15:30:00

Last Update Date

2026-03-11 13:52:54

Next Renewal Date

2027-04-23 19:00:54

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)