Guardian I3 Global Dividend Premium Yield Fund
copy
894500H41KAX5SS4FQ76 894500H41KAX5SS4FQ76
ISSUED
Company data
| Legal name | Guardian I3 Global Dividend Premium Yield Fund |
| Legal address | C/O Guardian Capital LP, 199 Bay St., Commerce Court West, Suite 2700, P.O. Box 201, Toronto, M5L 1E8, Canada |
| Registration authority entity ID | 000107441 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 894500H41KAX5SS4FQ76 copy 894500H41KAX5SS4FQ76 |
| Status |
ISSUED
|
| Next renewal date | 2026-01-22 |
| Managing LOU | EQS Group AG |
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Company data
| Legal name | Guardian I3 Global Dividend Premium Yield Fund |
| Entity status |
ACTIVE
|
| Registered at | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Registration authority entity ID | 000107441 |
| Legal jurisdiction | CA |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-12-10 |
| Validated At | System for Electronic Document Analysis and Retrieval (SEDAR) (Canadian Securities Administrators) Canada, Canada RA000830 |
| Validated As | 000107441 |
LEI registration details
| LEI code | 894500H41KAX5SS4FQ76 copy 894500H41KAX5SS4FQ76 |
| Status |
ISSUED
|
| Initial registration | 2025-01-22 |
| Last update | 2025-02-04 |
| Next renewal date | 2026-01-22 |
| Managing LOU | EQS Group AG |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O Guardian Capital LP, 199 Bay St., Commerce Court West, Suite 2700, P.O. Box 201 |
| Postal code | M5L 1E8 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Headquarters address
| Headquarters address | C/O Guardian Capital LP, 199 Bay St., Commerce Court West, Suite 2700, P.O. Box 201 |
| Postal code | M5L 1E8 |
| City | Toronto |
| Region code | CA-ON |
| Country | CA | Canada |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Guardian I3 Global Dividend Premium Yield Fund
LEI: 894500H41KAX5SS4FQ76
LEI registration status: ISSUED
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Guardian I3 Global Dividend Premium Yield Fund
LEI: 894500H41KAX5SS4FQ76
LEI registration status: ISSUED
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