CI Canadian Balanced Fund

LEI: 549300LWMRQHH008VO84

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

Signature Canadian Balanced Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

15 York Street 2nd Floor Toronto, Ontario (CA-ON), M5J 0A3 CANADA

Headquarters Address (English)

c/o CI Investments Inc. 15 York Street 2nd Floor Toronto, Ontario (CA-ON), M5J 0A3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000005850

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

NULL

Entity Creation Date

1997-06-25 00:00:00

Successor Entity

Successor LEI

549300TXH0TFE24H1H50

Successor Entity Name

CI Canadian Balanced Fund

Language Code

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

5493001AF5NWM7LFW446

Relationship Periods

Relationship Period 1

Start Date

1997-06-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2023-10-25 09:29:33

Last Update Date

2023-12-05 09:33:17

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-04-19 20:21:00

Last Update Date

2023-12-05 09:33:17

Next Renewal Date

2024-11-29 20:40:00

Registration Status

DUPLICATE

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000005850