Desjardins Floating Rate Income Fund

LEI: 549300PC90KE64KEER28

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Desjardins Investments Inc. 1 Complexe Desjardins, Tour sud 25e étage CP 7 Montréal, Quebec (CA-QC), H5B 1B2 CANADA

Headquarters Address

C/O Desjardins Investments Inc. 1 Complexe Desjardins, Tour sud 25e étage CP 7 Montreal, Quebec (CA-QC), H5B 1B2 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

ACTIVE

Entity Creation Date

2014-03-05 00:00:00

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

549300HJHPNYHDXXSD39

Relationship Periods

Relationship Period 1

Start Date

2022-09-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 17:14:48

Last Update Date

2024-12-13 16:15:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/GetFile.do?lang=EN&docClass=15&issuerNo=00035508&issuerType=02&projectNo=03471500&docId=5619971

Registration

Initial Registration Date

2014-03-05 01:37:00

Last Update Date

2024-12-13 16:15:27

Next Renewal Date

2026-01-09 16:50:27

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

N/A