Legal Entity Identifier (LEI)

ReSolve Osprey Fund

LEI: 549300EGWKO3ZLN74Y57

Entity

Legal Name

ReSolve Osprey Fund

Legal Name Language Code

en

Other Entity Names

Other Entity Name 1

Name

Acorn Diversified Trust

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Other Entity Name 2

Name

ReSolve Acorn Diversified Trust

Type

PREVIOUS_LEGAL_NAME

Language Code

en

Legal Address

401 Bay Street, 16th Floor Toronto, Ontario (CA-ON), M5H 2Y4 CANADA

Headquarters Address

401 Bay Street, 16th Floor Toronto, Ontario (CA-ON), M5H 2Y4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00041355

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-06-30 05:00:00

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

54930000R28ZWZ05JK51

Relationship Periods

Relationship Period 1

Start Date

2023-07-12 17:42:29

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 11:59:03

Last Update Date

2024-06-17 13:33:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=37&issuerNo=00041355&issuerType=02&projectNo=03329192&docId=5402158

Registration

Initial Registration Date

2014-12-03 01:57:00

Last Update Date

2024-06-17 13:33:11

Next Renewal Date

2025-07-12 17:44:11

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00041355