EdgePoint Opportunistic Credit Portfolio

LEI: 549300DVX80DW6Y1W243

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EdgePoint Variable Income Portfolio

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

500-150 BLOOR STREET WEST TORONTO, Ontario (CA-ON), M5S 2X9 CANADA

Headquarters Address

500-150 BLOOR STREET WEST Toronto, Ontario (CA-ON), M5S 2X9 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00046987

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 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

549300D7XC3E0ZRD6626

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 08:36:34

Last Update Date

2024-08-20 20:40:06

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/DisplayProfile.do?lang=EN&issuerType=02&issuerNo=00046987

Registration

Initial Registration Date

2018-04-13 15:32:00

Last Update Date

2024-08-20 20:40:06

Next Renewal Date

2025-09-12 00:00:06

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00046987