Quintessence Wealth Portfolio IQ Tax-Smart Global Yield Fund

LEI: 549300EWU4WGVVM1SG33

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Quintessence Wealth - Enhanced Global Fixed-Income Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Quintessence Wealth Enhanced Global Yield Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

1860-5160 ST Yonge Street Toronto, Ontario (CA-ON), M2N 6L9 CANADA

Headquarters Address

1860-5160 ST Yonge Street Toronto, Ontario (CA-ON), M2N 6L9 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00049062

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

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-12-15 23:00:00

Recorded Date

2024-12-17 21:05:11

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300DF605OVN57AX02

Relationship Periods

Relationship Period 1

Start Date

2023-05-23 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 20:42:03

Last Update Date

2024-12-17 21:05:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://sedar.com/DisplayProfile.do?lang=EN&issuerType=02&issuerNo=00049062

Registration

Initial Registration Date

2017-06-21 01:50:00

Last Update Date

2024-12-17 21:05:11

Next Renewal Date

2025-09-15 00:00:03

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00049062