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AGF Global Sustainable Balanced Fund

JZX6JMWVSURSUIZMJD79 The LEI code is active
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Company Information

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General information

Company name
AGF Global Sustainable Balanced Fund
Registry code
000019098
Registry status
ACTIVE
Company type
Fund
Region
Ontario

LEI Code information

LEI Code
JZX6JMWVSURSUIZMJD79
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-11-29
Next update
2027-03-10
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
81 Bay St., Suite 3900, CIBC Square
Postcode
M5J 0G1
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O AGF Investments Inc., 81 Bay Street, Suite 3900, CIBC Square
Postcode
M5J 0G1
City/Parish
Toronto
Country
Canada

History

  • 2026-03-11
    Updated:
    Last update: 2026-03-09 -> 2026-03-10
    Status: LAPSED -> ISSUED
    Next renewal: 2026-03-08 -> 2027-03-10
  • 2026-03-10
    Updated:
    Last update: 2025-02-28 -> 2026-03-09
    Status: ISSUED -> LAPSED
  • 2025-03-01
    Updated:
    (primary) legal name: Fonds mondial equilibre Investissement durable AGF -> AGF Global Sustainable Balanced Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    First headquarters address line: C/O AGF Investments Inc./ Placements AGF Inc. -> C/O AGF Investments Inc.
    Last update: 2024-03-07 -> 2025-02-28
    Next renewal: 2025-03-08 -> 2026-03-08

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2024-03-08
    Updated:
    (primary) legal name: AGF Global Sustainable Balanced Fund -> Fonds mondial equilibre Investissement durable AGF

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    Legal address postal code: M5J 0E7 -> M5J 0G1
    First headquarters address line: c/o AGF Investments Inc./ Placements AGF Inc. -> C/O AGF Investments Inc./ Placements AGF Inc.
    Additional headquarters address line: 81 Bay St. -> 81 Bay Street
    Headquarters address postal code: M5J 0E7 -> M5J 0G1
    Registered as: 00019098 -> 000019098
    Last update: 2023-03-08 -> 2024-03-07
    Next renewal: 2024-03-08 -> 2025-03-08
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
    Data validated as: 00019098 -> 000019098
  • 2023-03-09
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 66 Wellington Street West -> 81 Bay St.

    Inserted:
    Additional legal address line: Suite 3900
    Additional legal address line: CIBC Square

    Updated:
    Legal address postal code: M5K 1E9 -> M5J 0E7
    Last update: 2023-03-05 -> 2023-03-08
    Status: LAPSED -> ISSUED
    Next renewal: 2023-03-05 -> 2024-03-08

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Suite 3100
  • 2023-03-06
    Updated:
    Last update: 2023-01-27 -> 2023-03-05
    Status: ISSUED -> LAPSED
  • 2023-01-28
    Updated:
    First headquarters address line: PO Box 50 -> c/o AGF Investments Inc./ Placements AGF Inc.
    Additional headquarters address line: Toronto Dominion Tower -> 81 Bay St.
    Additional headquarters address line: Suite 3100 -> Suite 3900
    Additional headquarters address line: 66 Wellington Street West -> CIBC Square
    Headquarters address postal code: M5K 1E9 -> M5J 0E7
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00019098

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-03-16 -> 2023-01-27
    Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00019098
  • 2022-03-17
    Updated:
    Last update: 2022-03-01 -> 2022-03-16

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 54930012O5UPSRS5GN60
  • 2022-03-02
    Updated:
    Last update: 2021-08-11 -> 2022-03-01
    Next renewal: 2022-03-05 -> 2023-03-05
  • 2021-08-12
    Updated:
    (primary) legal name: AGF Diversified Income Fund -> AGF Global Sustainable Balanced Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 2021-07-20 -> 2021-08-11

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-03 -> 2021-07-20
  • 2021-06-04
    Updated:
    Last update: 2021-03-04 -> 2021-06-03
  • 2021-03-05
    Updated:
    Last update: 2020-03-05 -> 2021-03-04
    Next renewal: 2021-03-05 -> 2022-03-05
  • 2020-03-06
    Updated:
    Last update: 2020-02-27 -> 2020-03-05
    Status: LAPSED -> ISSUED
    Next renewal: 2020-02-26 -> 2021-03-05
  • 2020-02-28
    Updated:
    Last update: 2019-02-26 -> 2020-02-27
    Status: ISSUED -> LAPSED
  • 2019-02-27
    Updated:
    Last update: 2019-02-16 -> 2019-02-26
    Status: LAPSED -> ISSUED
    Next renewal: 2019-02-16 -> 2020-02-26
  • 2019-02-17
    Updated:
    Last update: 2018-03-05 -> 2019-02-16
    Status: ISSUED -> LAPSED
  • 2018-03-06
    Updated:
    Last update: 2018-02-16 -> 2018-03-05

    Inserted:
    Data validated at (id): RA999999
  • 2018-02-17
    Updated:
    Last update: 2018-02-08 -> 2018-02-16
    Status: LAPSED -> ISSUED
    Next renewal: 2018-02-01 -> 2019-02-16
  • 2018-02-08
    Updated:
    Last update: 2017-12-18 -> 2018-02-08
    Status: ISSUED -> LAPSED

    Initial:
    Lei code: JZX6JMWVSURSUIZMJD79
    (primary) legal name: AGF Diversified Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 66 Wellington Street West
    Additional legal address line: Suite 3100
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1E9
    First headquarters address line: PO Box 50
    Additional headquarters address line: Toronto Dominion Tower
    Additional headquarters address line: Suite 3100
    Additional headquarters address line: 66 Wellington Street West
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K 1E9
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 54930012O5UPSRS5GN60
    Entity status: ACTIVE
    Registration date: 2012-11-29
    Last update: 2017-12-18
    Status: ISSUED
    Next renewal: 2018-02-01
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY

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