Deans Knight Income Fund

LEI: 549300JS38EGBDGKJ923

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Deans Knight Bond Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

25TH FLOOR VANCOUVER, British Columbia (CA-BC), V7Y 1B3 CANADA

Headquarters Address

25TH FLOOR c/o Deans Knight Capital Management Ltd. VANCOUVER, British Columbia (CA-BC), V7Y 1B3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00041542

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1993-03-29 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300IBL2PVESYISI52

Relationship Periods

Relationship Period 1

Start Date

2023-03-30 10:27:34

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 07:39:59

Last Update Date

2023-08-08 07:40:00

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=37&issuerNo=00041542&issuerType=02&projectNo=03486870&docId=5645193

Registration

Initial Registration Date

2014-06-11 01:42:00

Last Update Date

2023-08-08 07:40:00

Next Renewal Date

2023-06-15 00:00:00

Registration Status

LAPSED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00041542