Baker Gilmore Absolute Return Bond Fund

LEI: 549300WE0BG6J4QYJS56

Entity

Legal Name

Legal Name Language Code

Legal Address

1501 McGill College Avenue 28th Floor MONTREAL, Quebec (CA-QC), H3A 3N9 CANADA

Headquarters Address

1501 McGill College Avenue 28th Floor Montreal, Quebec (CA-QC), H3A 3N9 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

00049089

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-30 00:00:00

Recorded Date

2022-06-02 05:07:30

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300ZWCGJCCMYY2T38

Relationship Periods

Relationship Period 1

Start Date

2018-03-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-08 05:25:25

Last Update Date

2025-01-17 14:05:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sedar.com/CheckCode.do

Registration

Initial Registration Date

2018-03-23 15:32:00

Last Update Date

2025-01-17 14:05:14

Next Renewal Date

2026-01-26 00:00:14

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

00049089