YTM CAPITAL MORTGAGE INCOME FUND

LEI: 549300ECX3KRNQROHV82

Entity

Legal Name

Legal Name Language Code

Legal Address

202 - 295 ROBINSON STREET OAKVILLE, Ontario (CA-ON), L6J 1G7 CANADA

Headquarters Address

c/o YTM Capital Asset Management Ltd. 202 - 295 ROBINSON STREET OAKVILLE, Ontario (CA-ON), L6J 1G7 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000040995

Entity Legal Form Code

Other (8888)

Other Legal Form

Investment Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-02-28 00:00:00

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

Managing Fund Parent

Parent LEI

2549008K7P7RC27ACQ64

Relationship Periods

Relationship Period 1

Start Date

2011-02-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-21 00:00:00

Last Update Date

2025-06-16 20:35:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-01-20 02:05:00

Last Update Date

2025-06-16 20:35:54

Next Renewal Date

2026-06-26 12:38:40

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000040995