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I3 Fixed Income Fund
ACTIVE
LEI: 549300X5Q4XAT1OJEB97
LAPSED
Canada, Toronto, 199 Bay St., Suite 2700, PO Box 201, M5L 1E8
Legal name
I3 Fixed Income Fund
Registered at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Registration authority entity ID
00041681
Legal jurisdiction
CA
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2011-12-31
Addresses
Legal Address
199 Bay St.
Suite 2700, PO Box 201
M5L 1E8
Toronto
CA-ON
CA | Canada
Headquarters Address
199 Bay St.
Suite 2700, PO Box 201
M5L 1E8
Toronto
CA-ON
CA | Canada
Registration details
LEI initial registration date
2016-02-11
LEI last update date
2023-11-19
LEI registration status
LAPSED
LEI next renewal date
2024-09-21
Managing LOU
EQS Group AG (EQS Group AG)
Validation sources
FULLY_CORROBORATED
Validated at
System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators)
Canada, Canada
RA000830
Validated as
00041681
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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