Fonds de rendement à prime Dynamique

LEI: 549300UXUZOMOPJ0BJ38

Entity

Legal Name

Language Code

Legal Name (English)

Dynamic Premium Yield Fund

Legal Address (English)

29th Floor 1 Adelaide Street East Toronto, Ontario (CA-ON), M5C 2V9 CANADA

Headquarters Address (English)

C/O 1832 Asset Management L.P. 40 Temperance Street 16th Floor Toronto, Ontario (CA-ON), M5H 0B4 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000034941

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-10-28 00:00:00

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

5493000GV3I1S3MMF497

Relationship Periods

Relationship Period 1

Start Date

2013-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-02-10 21:31:39

Last Update Date

2025-02-14 15:12:36

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-10-21 01:36:00

Last Update Date

2025-02-14 15:12:36

Next Renewal Date

2026-02-14 15:12:36

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000034941