Dynamic Premium Yield Class
copy
549300H49J46FE1LWR51
549300H49J46FE1LWR51
issued
Company data
| Legal name | Dynamic Premium Yield Class |
| Legal address | 29th Floor, 1 Adelaide Street East, Toronto, M5C 2V9, Canada |
| Registration authority entity ID | 000037920 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300H49J46FE1LWR51 copy 549300H49J46FE1LWR51 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Dynamic Premium Yield Class |
| Entity status |
Active
|
| Other entity names | Dynamic Global Fund Corporation - Dynamic Premium Yield Class Catégorie de rendement à prime Dynamique |
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000037920 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-01-14 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000037920 |
LEI registration details
| LEI code | 549300H49J46FE1LWR51 copy 549300H49J46FE1LWR51 |
| Status |
Issued
|
| Initial registration | 2015-12-25 |
| Last update | 2025-02-14 |
| Next renewal date | 2026-02-14 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 29th Floor, 1 Adelaide Street East |
| Postal code | M5C 2V9 |
| 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
Dynamic Premium Yield Class
LEI: 549300H49J46FE1LWR51
LEI registration status: ISSUED
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Dynamic Premium Yield Class
LEI: 549300H49J46FE1LWR51
LEI registration status: ISSUED
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