HIGHSTREET CANADIAN LOW VOLATILITY FUND

254900U042225HDH7E50 The LEI code is active

Active

Entity is in GLEIF database

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Legal Address

Address

244 PALL MALL STREET, SUITE 350

Postcode

N6A 5P6

City/Parish

LONDON

Country

Canada

Head office address

Address

C/O AGF INVESTMENTS INC., 81 BAY ST, SUITE 3900, CIBC SQUARE

Postcode

M5J 0E7

City/Parish

TORONTO

Country

Canada

History

2026-11-12

Updated:

(primary) legal name: Highstreet Canadian Low Volatility Fund -> HIGHSTREET CANADIAN LOW VOLATILITY FUND

First legal address line: 244 Pall Mall Street -> 244 PALL MALL STREET

Additional legal address line: Suite 350 -> SUITE 350

Legal address city: London -> LONDON

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

Additional headquarters address line: Cibc Square, Tower One -> 81 BAY ST

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

Additional headquarters address line: Suite 3900 -> CIBC SQUARE

Headquarters address city: Toronto -> TORONTO

Last update: 2025-05-31 -> 2026-11-11

Status: LAPSED -> ISSUED

Next renewal: 2025-05-30 -> 2027-11-11
2025-06-01

Updated:

Last update: 2024-11-21 -> 2025-05-31

Status: ISSUED -> LAPSED
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: 00021120 -> 000021120

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

Status: LAPSED -> ISSUED

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

Data validated as: 00021120 -> 000021120
2024-04-06

Updated:

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

Status: ISSUED -> LAPSED
2023-04-05

Updated:

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 00021120

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: 00021120
2023-01-28

Updated:

First headquarters address line: 244 Pall Mall Street -> c/o AGF Investments Inc./ Placements AGF Inc.

Inserted:

Additional headquarters address line: 81 Bay St.

Additional headquarters address line: Suite 3900

Additional headquarters address line: CIBC Square

Updated:

Headquarters address city: London -> Toronto

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

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

Deleted:

Additional headquarters address line: Suite 350
2022-04-05

Updated:

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

Status: LAPSED -> ISSUED

Next renewal: 2022-03-26 -> 2023-04-04
2022-03-28

Updated:

Last update: 2022-03-15 -> 2022-03-27

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Updated:

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

Status: ISSUED -> LAPSED

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

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 254900Z7YH7W512UAS41
2022-03-17

Updated:

Last update: 2021-07-20 -> 2022-03-15

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 254900Z7YH7W512UAS41
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:

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

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

Initial:

Lei code: 254900U042225HDH7E50

(primary) legal name: Highstreet Canadian Low Volatility 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

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated lei: 254900Z7YH7W512UAS41

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