WindWise Canadian Fundamental Equity Non-Lending Fund II

LEI: 549300BMUTBF0AMYY535

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIBC Mellon Trust Company 1 York Street, Suite 900 Toronto, Ontario (CA-ON), M5J 0B6 CANADA

Headquarters Address

c/o State Street Global Advisors, Ltd. 1981 Avenue McGill College, Suite 500 Montréal, Quebec (CA-QC), H3A 3A8 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000041836

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-12-12 00:00:00

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

OH3PFKUO73B5329UCH94

Relationship Periods

Relationship Period 1

Start Date

2011-12-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-21 00:00:00

Last Update Date

2025-03-27 18:34:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-04-12 02:20:00

Last Update Date

2025-03-27 18:34:05

Next Renewal Date

2026-04-05 14:00:00

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000041836