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Multi-Asset Income Strategy

MJFW4E55G4QKHU0BN133 The LEI code is active
Active
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Company Information

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General information

Company name
Multi-Asset Income Strategy
Registry code
00013662
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
MJFW4E55G4QKHU0BN133
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-08-28
Next update
2027-05-10
LOU
EQS Group GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
100 King Street West, Suite 5715, C/O Russell Investments Canada Limited
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

Head office address

Address
100 King Street West, Suite 5715, C/O Russell Investments Canada Limited
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

History

  • 2026-04-14
    Inserted:
    Legal address mail routing: C/O Russell Investments Canada Limited
    Headquarters address mail routing: C/O Russell Investments Canada Limited

    Updated:
    Last update: 2025-03-28 -> 2026-04-13
    Next renewal: 2026-05-10 -> 2027-05-10
  • 2025-03-29
    Updated:
    First legal address line: 200 Bay St., North Tower Suite 1200 -> 100 King Street West, Suite 5715
    Legal address postal code: M5J 2S2 -> M5X 1E4
    First headquarters address line: 200 Bay St., North Tower Suite 1200 -> 100 King Street West, Suite 5715
    Headquarters address postal code: M5J 2S2 -> M5X 1E4
    Last update: 2024-04-15 -> 2025-03-28
    Next renewal: 2025-05-10 -> 2026-05-10
  • 2024-04-16
    Updated:
    Last update: 2023-08-08 -> 2024-04-15
    Next renewal: 2024-05-10 -> 2025-05-10
  • 2023-08-09
    Updated:
    Registration date: 2012-08-28 -> 2012-08-28
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-05-10 -> 2024-05-10
    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: 2023-05-23 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-05-24
    Updated:
    First legal address line: 100 King Street West, Suite 4510 -> 200 Bay St., North Tower Suite 1200
    Legal address postal code: M5X 1E4 -> M5J 2S2
    First headquarters address line: 100 King Street West, Suite 4510 -> 200 Bay St., North Tower Suite 1200
    Headquarters address postal code: M5X 1E4 -> M5J 2S2
    Last update: 2023-05-10 -> 2023-05-23
    Next renewal: 2024-05-10 -> 2024-05-10
  • 2023-05-11
    Updated:
    Last update: 2023-04-11 -> 2023-05-10
    Next renewal: 2023-06-02 -> 2024-05-10
  • 2023-04-12
    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00013662

    Updated:
    Last update: 2022-06-02 -> 2023-04-11
    Next renewal: 2023-06-02 -> 2023-06-02
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00013662
  • 2022-06-03
    Updated:
    Last update: 2021-07-22 -> 2022-06-02
    Next renewal: 2022-07-14 -> 2023-06-02
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-07-23
    Updated:
    Legal address postal code: M5X 1A9 -> M5X 1E4
    First headquarters address line: 1 First Canadian Place -> 100 King Street West, Suite 4510
    Headquarters address postal code: M5X 1A9 -> M5X 1E4
    Last update: 2021-07-14 -> 2021-07-22

    Deleted:
    Additional headquarters address line: 100 King Street West
    Additional headquarters address line: Suite 4510
  • 2021-07-15
    Updated:
    Last update: 2020-08-27 -> 2021-07-14
    Next renewal: 2021-08-27 -> 2022-07-14
  • 2020-08-29
    Updated:
    Last update: 2020-08-28 -> 2020-08-27
  • 2020-08-28
    Updated:
    Last update: 2019-10-19 -> 2020-08-28
    Next renewal: 2020-10-16 -> 2021-08-27
  • 2019-11-02
    Inserted:
    Data validated at (id): RA999999
  • 2019-10-20
    Updated:
    First legal address line: 100 King Street West -> 100 King Street West, Suite 4510
    First headquarters address line: First Canadian Place -> 1 First Canadian Place
    Headquarters address postal code: M5X 1E4 -> M5X 1A9
    Last update: 2019-10-17 -> 2019-10-19
  • 2019-10-17
    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2019-01-08 -> 2019-10-17
    Next renewal: 2019-10-20 -> 2020-10-16
  • 2019-08-17
    Updated:
    First legal address line: First Canadian Place -> 100 King Street West
    Legal address postal code: M5X 1E4 -> M5X 1A9
    Last update: 2018-10-20 -> 2019-01-08

    Deleted:
    Additional legal address line: 100 King Street West
    Additional legal address line: Suite 4510
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-10-20
    Updated:
    Last update: 2017-11-03 -> 2018-10-20
    Next renewal: 2018-11-02 -> 2019-10-20
  • 2018-03-01
    Updated:
    Registration date: 2012-08-28 -> 2012-08-28
    Last update: 2017-11-03 -> 2017-11-03
    Next renewal: 2018-11-02 -> 2018-11-02
  • 2018-02-14
    Initial:
    Lei code: MJFW4E55G4QKHU0BN133
    (primary) legal name: Multi-Asset Income Strategy
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: First Canadian Place
    Additional legal address line: 100 King Street West
    Additional legal address line: Suite 4510
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5X 1E4
    First headquarters address line: First Canadian Place
    Additional headquarters address line: 100 King Street West
    Additional headquarters address line: Suite 4510
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5X 1E4
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-08-28
    Last update: 2017-11-03
    Status: ISSUED
    Next renewal: 2018-11-02
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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