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Highstreet Money Market Fund

254900BXFNHQ1KHBLY58 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

Company Information

General information

Company name

Highstreet Money Market Fund

Registry code

000019126

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

254900BXFNHQ1KHBLY58

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

LAPSED

Date of issue

2020-03-26

Next update

2026-05-30

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

NON_CONFORMING

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Legal Address

Address

Cibc Square, Tower One, 81 Bay Street, Suite 3900

Postcode

M5J 0E7

City/Parish

Toronto

Country

Canada

Head office address

Address

C/O AGF Investments Inc./ Placements AGF Inc., Cibc Square, Tower One, 81 Bay Street, Suite 3900

Postcode

M5J 0E7

City/Parish

Toronto

Country

Canada

History

2026-06-01

Updated:

Last update: 2025-05-27 -> 2026-05-31

Status: ISSUED -> LAPSED
2025-05-28

Updated:

First legal address line: 244 Pall Mall Street -> Cibc Square, Tower One

Inserted:

Additional legal address line: 81 Bay Street

Additional legal address line: Suite 3900

Updated:

Legal address city: London -> Toronto

Legal address postal code: N6A 5P6 -> M5J 0E7

First headquarters address line: c/o AGF Investments Inc./ Placements AGF Inc. -> C/O AGF Investments Inc./ Placements AGF Inc.

Last update: 2024-11-21 -> 2025-05-27

Next renewal: 2025-05-30 -> 2026-05-30

Deleted:

Additional legal address line: Suite 350
2024-11-22

Updated:

Last update: 2024-05-30 -> 2024-11-21
2024-05-31

Updated:

Additional headquarters address line: 81 Bay St. -> Cibc Square, Tower One

Additional headquarters address line: Suite 3900 -> 81 Bay Street

Additional headquarters address line: CIBC Square -> Suite 3900

Registered as: 00019126 -> 000019126

Last update: 2024-04-05 -> 2024-05-30

Status: LAPSED -> ISSUED

Next renewal: 2024-04-04 -> 2025-05-30

Data validated as: 00019126 -> 000019126
2024-04-06

Updated:

Last update: 2023-04-04 -> 2024-04-05

Status: ISSUED -> LAPSED
2023-04-05

Updated:

First headquarters address line: c/o AGF Management Ltd. -> c/o AGF Investments Inc./ Placements AGF Inc.

Additional headquarters address line: Toronto-Dominion Bank Tower -> 81 Bay St.

Additional headquarters address line: 66 Wellington Street West -> 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: 00019126

Updated:

Jurisdiction of formation: CA-ON -> CA

Last update: 2023-01-27 -> 2023-04-04

Next renewal: 2023-04-04 -> 2024-04-04

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 00019126
2023-01-28

Updated:

Last update: 2022-04-04 -> 2023-01-27
2022-04-05

Updated:

First headquarters address line: 244 Pall Mall Street -> c/o AGF Management Ltd.

Inserted:

Additional headquarters address line: Toronto-Dominion Bank Tower

Additional headquarters address line: 66 Wellington Street West

Updated:

Headquarters address city: London -> Toronto

Headquarters address postal code: N6A 5P6 -> M5K 1E9

Last update: 2022-03-27 -> 2022-04-04

Status: LAPSED -> ISSUED

Next renewal: 2022-03-26 -> 2023-04-04

Deleted:

Additional headquarters address line: Suite 350
2022-03-28

Updated:

Last update: 2021-07-16 -> 2022-03-27

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

General category: FUND

Updated:

Last update: 2020-03-26 -> 2022-03-27

Status: ISSUED -> LAPSED

Next renewal: 2021-03-26 -> 2022-03-26
2021-07-17

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Updated:

Last update: 2021-05-27 -> 2021-07-16
2021-06-02

Updated:

Last update: 2021-06-01 -> 2021-05-27

Last update: 2021-03-04 -> 2021-06-01
2021-05-28

Inserted:

General category: FUND
2021-03-05

Updated:

Last update: 2020-03-26 -> 2021-03-04

Next renewal: 2021-03-26 -> 2022-03-26
2020-03-27

Initial:

Lei code: 254900BXFNHQ1KHBLY58

(primary) legal name: Highstreet Money Market Fund

First legal address line: 244 Pall Mall Street

Additional legal address line: Suite 350

Legal address city: London

Legal address region: CA-ON

Legal address country: CA

Legal address postal code: N6A 5P6

First headquarters address line: 244 Pall Mall Street

Additional headquarters address line: Suite 350

Headquarters address city: London

Headquarters address region: CA-ON

Headquarters address country: CA

Headquarters address postal code: N6A 5P6

Registered at: RA999999

Jurisdiction of formation: CA-ON

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2020-03-26

Last update: 2020-03-26

Status: ISSUED

Next renewal: 2021-03-26

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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