Integra Bond Fund

LEI: 549300OPY6US4HTC0082

Entity

Legal Name

Integra Bond Fund

Legal Name Language Code

Legal Address

130 King Street West Suite 1500, P.O. Box 424 Toronto, Ontario (CA-ON), M5X 1E3 CANADA

Headquarters Address

C/O INTEGRA CAPITAL LIMITED Willis Towers Watson 130 King Street West Suite 1500 Oakville, Ontario (CA-ON), M5X 1E3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1988-05-16 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-03-31 22:00:00

Recorded Date

2023-09-12 07:59:48

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-10-13 00:00:00

Recorded Date

2022-10-14 12:47:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

549300S6A1V5CRU1LO87

Relationship Periods

Relationship Period 1

Start Date

1988-05-16 00:00:00

End Date

2023-03-31 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 08:27:31

Last Update Date

2024-06-26 22:51:21

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://integra.com/wp-content/uploads/AFS/Integra_Bond_%20AFS.pdf

Registration

Initial Registration Date

2014-10-31 01:51:00

Last Update Date

2024-06-26 22:51:21

Next Renewal Date

2023-09-12 00:00:00

Registration Status

RETIRED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

N/A