DGIA Market Neutral Fund

LEI: 549300C6XJM406PLUZ91

Entity

Legal Name

Legal Name Language Code

Legal Address

1 Complexe Desjardins, Tour Sud, 20e etage Montreal, Quebec (CA-QC), H5B 1B3 CANADA

Headquarters Address

1 Complexe Desjardins, Tour Sud, 20e etage c/o DESJARDINS GLOBAL ASSET MANAGEMENT INC. Montreal, Quebec (CA-QC), H5B 1B3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000046851

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-30 05:00:00

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

5493007C4HKCRO45P155

Relationship Periods

Relationship Period 1

Start Date

2023-06-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 09:53:36

Last Update Date

2025-05-22 13:51:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=37&issuerNo=00046851&issuerType=02&projectNo=02867057&docId=4609410

Registration

Initial Registration Date

2021-06-16 21:29:00

Last Update Date

2025-05-22 13:51:49

Next Renewal Date

2026-06-18 15:47:49

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00046851