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

Credit Value Ontario Fund V, L.P.

549300DBDKSLTY66T369 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Credit Value Ontario Fund V, L.P.
Registry code
260409164
Registry status
ACTIVE
Company type
Limited Partnership
Region

LEI Code information

LEI Code
549300DBDKSLTY66T369
Registrar
Corporate Registry (Province of Ontario)
LEI status
ISSUED
Date of issue
2020-03-25
Next update
2027-08-16
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
199 Bay Street; Commerce Court West
Postcode
M5L 1B9
City/Parish
Toronto
Country
Canada

Head office address

Address
199 Bay Street; Commerce Court West
Postcode
M5L 1B9
City/Parish
Toronto
Country
Canada

History

  • 2026-07-30
    Updated:
    Last update: 2025-08-16 -> 2026-07-30
    Next renewal: 2026-08-16 -> 2027-08-16
  • 2025-08-16
    Updated:
    First legal address line: 199 Bay Street -> 199 Bay Street; Commerce Court West
    First headquarters address line: 199 Bay Street -> 199 Bay Street; Commerce Court West
    Registration date: 2020-03-25 -> 2020-03-25
    Last update: 2025-08-14 -> 2025-08-16
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2025-12-16 -> 2026-08-16
    Lei issuer: 5493001KJTIIGC8Y1R12 -> 5299000J2N45DDNE4Y28
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

    Deleted:
    Additional legal address line: Commerce Court West
    Additional headquarters address line: Commerce Court West
  • 2025-08-15
    Updated:
    Last update: 2025-08-13 -> 2025-08-14
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2025-08-14
    Updated:
    Last update: 2024-12-13 -> 2025-08-13
    Status: ISSUED -> PENDING_TRANSFER
  • 2024-12-14
    Updated:
    Last update: 2024-01-12 -> 2024-12-13
    Next renewal: 2025-01-16 -> 2025-12-16
  • 2024-01-13
    Updated:
    Registration date: 2020-03-25 -> 2020-03-25
    Last update: 2024-01-04 -> 2024-01-12
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-03-16 -> 2025-01-16
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
  • 2024-01-05
    Updated:
    Last update: 2023-08-08 -> 2024-01-04
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Updated:
    Registration date: 2020-03-25 -> 2020-03-25
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-03-16 -> 2024-03-16
    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: 2023-07-19 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-07-20
    Inserted:
    Additional legal address line: Commerce Court West

    Updated:
    First headquarters address line: C/O HPS Investment Partners, LLC -> 199 Bay Street

    Inserted:
    Additional headquarters address line: Commerce Court West

    Updated:
    Headquarters address city: New York -> Toronto
    Headquarters address region: US-NY -> CA-ON
    Headquarters address country: US -> CA
    Headquarters address postal code: 10019 -> M5L 1B9
    General category: FUND -> GENERAL
    Last update: 2023-03-16 -> 2023-07-19
    Next renewal: 2024-03-16 -> 2024-03-16
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 2023-03-17
    Updated:
    Last update: 2022-03-18 -> 2023-03-16
    Next renewal: 2023-03-17 -> 2024-03-16

    Deleted:
    Additional legal address line: Commerce Court West
    Additional headquarters address line: 40 West 57th Street
    Additional headquarters address line: 33rd Floor
  • 2022-03-19
    Updated:
    First headquarters address line: c/oo HPS Investment Partners, LLC -> C/O HPS Investment Partners, LLC
    Last update: 2022-03-17 -> 2022-03-18
    Status: LAPSED -> ISSUED
    Next renewal: 2022-03-16 -> 2023-03-17
  • 2022-03-17
    Updated:
    Last update: 2021-03-16 -> 2022-03-17
    Status: ISSUED -> LAPSED
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-04-04
    Inserted:
    General category: FUND

    Updated:
    Last update: 2021-03-17 -> 2021-03-16
    Data validated at (id): RA888888 -> RA000079
  • 2021-03-17
    Updated:
    Last update: 2020-03-25 -> 2021-03-17
    Next renewal: 2021-03-19 -> 2022-03-16
  • 2020-03-26
    Initial:
    Lei code: 549300DBDKSLTY66T369
    (primary) legal name: Credit Value Ontario Fund V, L.P.
    First legal address line: 199 Bay Street
    Additional legal address line: Commerce Court West
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5L 1B9
    First headquarters address line: c/oo HPS Investment Partners, LLC
    Additional headquarters address line: 40 West 57th Street
    Additional headquarters address line: 33rd Floor
    Headquarters address city: New York
    Headquarters address region: US-NY
    Headquarters address country: US
    Headquarters address postal code: 10019
    Registered at: RA000079
    Registered as: 260409164
    Jurisdiction of formation: CA-ON
    Entity legal form code: 1JGX
    Entity status: ACTIVE
    Registration date: 2020-03-25
    Last update: 2020-03-25
    Status: ISSUED
    Next renewal: 2021-03-19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: PARTIALLY_CORROBORATED
    Data validated at (id): RA888888
    Data validated as: 260409164