FNB actif d'obligations à escompte Dynamique
copy
254900SV3G9KH4JVCU40 254900SV3G9KH4JVCU40
ISSUED
Company data
| Legal name | FNB actif d'obligations à escompte Dynamique |
| Legal address | 40 Temperance Street, 16th Floor, Toronto, M5H 0B4, Canada |
| Registration authority entity ID | 000055695 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900SV3G9KH4JVCU40 copy 254900SV3G9KH4JVCU40 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FNB actif d'obligations à escompte Dynamique |
| Entity status |
ACTIVE
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000055695 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-10-28 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000055695 |
LEI registration details
| LEI code | 254900SV3G9KH4JVCU40 copy 254900SV3G9KH4JVCU40 |
| Status |
ISSUED
|
| Initial registration | 2022-10-17 |
| Last update | 2025-03-14 |
| Next renewal date | 2026-04-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 40 Temperance Street, 16th Floor |
| Postal code | M5H 0B4 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor |
| Postal code | M5H 0B4 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FNB actif d'obligations à escompte Dynamique
LEI: 254900SV3G9KH4JVCU40
LEI registration status: ISSUED
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FNB actif d'obligations à escompte Dynamique
LEI: 254900SV3G9KH4JVCU40
LEI registration status: ISSUED
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