ATB International Equity Income Fund

LEI: 894500QNPI1242OGAY40

Entity

Legal Name

Legal Name Language Code

Legal Address

ATB Place, 2100-10020 100 St NW Edmonton, Alberta (CA-AB), T5J 0N3 CANADA

Headquarters Address

ATB Place, 2100-10020 100 St NW Edmonton, Alberta (CA-AB), T5J 0N3 CANADA

Legal Jurisdiction Country

CANADA (CA)

Registration Authority

Registration Authority ID

Canadian Securities Administrators (RA000830)

Registration Authority Entity ID

000108435

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-18 10:00:00

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

Managing Fund Parent

Parent LEI

894500QNPI1242OGAY40

Relationship Periods

Relationship Period 1

Start Date

2025-05-21 16:13:57

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-05-21 18:03:26

Last Update Date

2025-05-21 18:03:27

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-05-21 18:03:26

Last Update Date

2025-05-21 18:03:27

Next Renewal Date

2026-05-21 18:03:27

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Canadian Securities Administrators (RA000830)

Validation Authority Entity ID

000108435