All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

AGF Elements Conservative Portfolio Class

YYCFL2WCGW22WH7BS220 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
AGF Elements Conservative Portfolio Class
Registry code
000027653
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
YYCFL2WCGW22WH7BS220
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-11-29
Next update
2027-03-10
ROC Policy Conformity Flag
CONFORMING

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Legal Address

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

Head office address

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

History

  • 2026-03-11
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2026-03-09 -> 2026-03-10
    Status: LAPSED -> ISSUED
    Next renewal: 2026-03-08 -> 2027-03-10

    Deleted:
    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
  • 2026-03-10
    Updated:
    Last update: 2025-02-28 -> 2026-03-09
    Status: ISSUED -> LAPSED
  • 2025-03-01
    Updated:
    (primary) legal name: Catégorie Portefeuille Éléments Conservateur AGF -> AGF Elements Conservative Portfolio Class
    Language of (primary) legal name: fr -> en

    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: 2024-09-16 -> 2025-02-28
    Next renewal: 2025-03-08 -> 2026-03-08

    Deleted:
    Language of other entity name: en
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2024-03-07 -> 2024-09-16
  • 2024-03-08
    Updated:
    (primary) legal name: AGF Elements Conservative Portfolio Class -> Catégorie Portefeuille Éléments Conservateur AGF
    Language of (primary) legal name: en -> fr

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

    Updated:
    Additional legal address line: CIBC Square -> Tower One

    Inserted:
    Additional legal address line: CIBC Square

    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
    Additional headquarters address line: Suite 3900 -> Suite 3900, Tower One
    Headquarters address postal code: M5J 0E7 -> M5J 0G1
    Registered as: 00027653 -> 000027653
    Last update: 2023-03-08 -> 2024-03-07
    Next renewal: 2024-03-08 -> 2025-03-08
    Data validated as: 00027653 -> 000027653
  • 2023-03-09
    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:
    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:
    (primary) legal name: AGF All World Tax Advantage Group Limited - AGF Elements Conservative Portfolio Class -> AGF Elements Conservative Portfolio Class

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

    Updated:
    First headquarters address line: PO Box 50 -> c/o AGF Investments Inc./ Placements AGF Inc.
    Additional headquarters address line: TD Bank Tower -> 81 Bay St.
    Additional headquarters address line: 66 Wellington Street West, Suite 3100 -> Suite 3900

    Inserted:
    Additional headquarters address line: CIBC Square

    Updated:
    Headquarters address postal code: M5K 1E9 -> M5J 0E7
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00027653

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

    Inserted:
    Data validated as: 00027653
  • 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: 2021-07-20 -> 2022-03-01
    Next renewal: 2022-03-05 -> 2023-03-05
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-03-04 -> 2021-07-20
  • 2021-03-05
    Updated:
    Additional headquarters address line: 66 Wellington Street West -> 66 Wellington Street West, Suite 3100
    Last update: 2020-03-05 -> 2021-03-04
    Next renewal: 2021-03-05 -> 2022-03-05

    Deleted:
    Additional headquarters address line: Suite 3100
    Additional headquarters address line: Suite 3100
  • 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: 2018-02-04 -> 2018-02-16
    Status: LAPSED -> ISSUED
    Next renewal: 2018-02-01 -> 2019-02-16
  • 2018-02-08
    Initial:
    Lei code: YYCFL2WCGW22WH7BS220
    (primary) legal name: AGF All World Tax Advantage Group Limited - AGF Elements Conservative Portfolio Class
    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: TD Bank Tower
    Additional headquarters address line: 66 Wellington Street West
    Additional headquarters address line: Suite 3100
    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: 2018-02-04
    Status: LAPSED
    Next renewal: 2018-02-01
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY