Dynamic Value Balanced Class

LEI: 549300CBS0F2F09I9260

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Dynamic Global Fund Corporation - Dynamic Value Balanced Class

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Catégorie Valeur équilibrée Dynamique

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address (English)

40 Temperance St. 16th Floor Toronto, Ontario (CA-ON), M5H 0B4 CANADA

Headquarters Address (English)

C/O 1832 Asset Management L.P. 40 Temperance St. 16th Floor Toronto, Ontario (CA-ON), M5H 0B4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000024544

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-12-18 00:00:00

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

5493000GV3I1S3MMF497

Relationship Periods

Relationship Period 1

Start Date

2007-01-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-10 21:31:02

Last Update Date

2025-02-14 15:12:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-10-24 01:49:00

Last Update Date

2025-02-14 15:12:22

Next Renewal Date

2026-02-14 15:12:22

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000024544