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Master Asset Vehicle II

5ABSTVGXSMUOOJ6MRC90 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Master Asset Vehicle II
Registry code
-
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
5ABSTVGXSMUOOJ6MRC90
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
2012-11-21
Next update
2020-03-25
LOU
EQS Group GmbH
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O Computershare Trust Company of Canada, 9th Floor, North Tower, 100 University Avenue
Postcode
M5J 2Y1
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Computershare Trust Company of Canada, 9th Floor, North Tower, 100 University Avenue
Postcode
M5J 2Y1
City/Parish
Toronto
Country
Canada

History

  • 2023-08-09
    Updated:
    Registration date: 2012-11-21 -> 2012-11-21
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> LAPSED
    Next renewal: 2020-03-25 -> 2020-03-25
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
  • 2023-08-01
    Updated:
    Last update: 2023-07-30 -> 2023-07-31
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2023-07-31
    Updated:
    Last update: 2020-03-26 -> 2023-07-30
    Status: LAPSED -> PENDING_TRANSFER
  • 2021-07-29
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-03-26
    Updated:
    Last update: 2019-03-25 -> 2020-03-26
    Status: ISSUED -> LAPSED
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-17
    Updated:
    Last update: 2019-03-26 -> 2019-03-25
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2019-03-27
    Updated:
    Last update: 2018-12-20 -> 2019-03-26
    Next renewal: 2019-03-29 -> 2020-03-25
  • 2018-12-21
    Updated:
    Last update: 2018-04-02 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-04-03
    Updated:
    First legal address line: 9th Floor -> C/O Computershare Trust Company of Canada
    Additional legal address line: North Tower -> 9th Floor
    Additional legal address line: 100 University Avenue -> North Tower

    Inserted:
    Additional legal address line: 100 University Avenue
    General category: FUND

    Updated:
    Last update: 2018-03-29 -> 2018-04-02
  • 2018-03-29
    Updated:
    Last update: 2017-04-26 -> 2018-03-29
    Next renewal: 2018-04-18 -> 2019-03-29
  • 2018-03-01
    Updated:
    Registration date: 2012-11-21 -> 2012-11-21
    Last update: 2017-04-26 -> 2017-04-26
    Next renewal: 2018-04-18 -> 2018-04-18
  • 2018-02-14
    Initial:
    Lei code: 5ABSTVGXSMUOOJ6MRC90
    (primary) legal name: Master Asset Vehicle II
    First legal address line: 9th Floor
    Additional legal address line: North Tower
    Additional legal address line: 100 University Avenue
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5J 2Y1
    First headquarters address line: C/O Computershare Trust Company of Canada
    Additional headquarters address line: 9th Floor
    Additional headquarters address line: North Tower
    Additional headquarters address line: 100 University Avenue
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5J 2Y1
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-11-21
    Last update: 2017-04-26
    Status: ISSUED
    Next renewal: 2018-04-18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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