Theta IQ Balanced Fund

LEI: 89450006M8Y8HGPWMT22

Entity

Legal Name

Legal Name Language Code

Legal Address

21 Summer Breeze Drive Carrying Place, Ontario (CA-ON), K0K 1L0 CANADA

Headquarters Address

21 Summer Breeze Drive Carrying Place, Ontario (CA-ON), K0K 1L0 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000102166

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-10-22 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2023-11-07 12:42:15

Last Update Date

2024-10-02 14:08:23

Next Renewal Date

2025-11-07 12:42:23

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000102166