Compass Conservative Portfolio

LEI: 549300FLDJ4Z653L1N30

Entity

Legal Name

Legal Name Language Code

Legal Address

ATB Place, 2100-10020 100 St NW EDMONTON, Alberta (CA-AB), T5J 0N3 CANADA

Headquarters Address

ATB Place, 2100-10020 100 St NW c/o ATB INVESTMENT MANAGEMENT INC. Edmonton, Alberta (CA-AB), T5J 0N3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00018324

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2002-08-23 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

549300CURK81HVKVCR32

Relationship Periods

Relationship Period 1

Start Date

2023-05-04 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 09:19:55

Last Update Date

2024-12-17 19:47:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://sedar.com/DisplayProfile.do?lang=EN&issuerType=02&issuerNo=00018324

Registration

Initial Registration Date

2014-10-28 12:54:00

Last Update Date

2024-12-17 19:47:12

Next Renewal Date

2026-02-02 00:00:12

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00018324