Canada Life U.S. Value Fund
copy
549300066B106C9HKL31 549300066B106C9HKL31
ISSUED
Company data
| Legal name | Canada Life U.S. Value Fund |
| Legal address | 255 Dufferin Avenue, London, N5A 4K1, Canada |
| Registration authority entity ID | 000037205 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300066B106C9HKL31 copy 549300066B106C9HKL31 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Canada Life U.S. Value Fund |
| Entity status |
ACTIVE
|
| Other entity names | Fonds de valeur des États-Unis Canada Vie Canada Life US Value Fund (Putnam) |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000037205 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-05-19 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000037205 |
LEI registration details
| LEI code | 549300066B106C9HKL31 copy 549300066B106C9HKL31 |
| Status |
ISSUED
|
| Initial registration | 2015-06-17 |
| Last update | 2025-01-29 |
| Next renewal date | 2026-02-12 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 255 Dufferin Avenue |
| Postal code | N5A 4K1 |
| City | London |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue |
| Postal code | N6A 4K1 |
| City | London |
| 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
Canada Life U.S. Value Fund
LEI: 549300066B106C9HKL31
LEI registration status: ISSUED
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Canada Life U.S. Value Fund
LEI: 549300066B106C9HKL31
LEI registration status: ISSUED
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