Pender Value Fund

LEI: 549300HCSYXXY88OV878

Entity

Legal Name

Pender Value Fund

Legal Name Language Code

Legal Address

1066 West Hastings Street Suite 1830 Vancouver, British Columbia (CA-BC), V6E 3X2 CANADA

Headquarters Address

1066 West Hastings Street Suite 1830 Vancouver, British Columbia (CA-BC), V6E 3X2 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00053809

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-06-26 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

549300212T6PG61N4L59

Relationship Periods

Relationship Period 1

Start Date

2023-04-10 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 07:59:45

Last Update Date

2024-08-13 08:09:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=9&issuerNo=00034534&issuerType=02&projectNo=03389053&docId=5525412

Registration

Initial Registration Date

2020-10-08 14:32:00

Last Update Date

2024-08-13 08:09:34

Next Renewal Date

2025-09-08 14:50:34

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00053809