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Pender Small/Mid Cap Dividend Fund

549300VG0YP0TDLGLP33 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

Company Information

General information

Company name

Pender Small/Mid Cap Dividend Fund

Registry code

000048844

Company type

FUND

Region

British Columbia

LEI Code information

LEI Code

549300VG0YP0TDLGLP33

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

RETIRED

Date of issue

2020-04-22

Next update

2025-04-04

LOU

EQS Group GmbH

ROC Policy Conformity Flag

NOT_APPLICABLE

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Legal Address

Address

1066 West Hastings Street, Suite 1830

Postcode

V6E 3X2

City/Parish

Vancouver

Country

Canada

Head office address

Address

1066 West Hastings Street, C/O PenderFund Capital Management Ltd., Suite 1830

Postcode

V6E 3X2

City/Parish

Vancouver

Country

Canada

History

2024-10-24

Updated:

Entity status: ACTIVE -> INACTIVE

Last update: 2024-04-03 -> 2024-10-23

Status: ISSUED -> RETIRED
2024-04-04

Updated:

First headquarters address line: C/O PenderFund Capital Management Ltd. -> 1066 West Hastings Street

Inserted:

Headquarters address mail routing: C/O PenderFund Capital Management Ltd.

Additional headquarters address line: Suite 1830

Updated:

Registered as: 00048844 -> 000048844

Last update: 2023-08-08 -> 2024-04-03

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

Data validated as: 00048844 -> 000048844

Deleted:

Additional headquarters address line: 1066 West Hastings Street

Additional headquarters address line: Suite 1830
2023-08-09

Updated:

Registration date: 2020-04-22 -> 2020-04-22

Last update: 2023-07-31 -> 2023-08-08

Status: PENDING_ARCHIVAL -> ISSUED

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

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: 2023-04-05 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-04-07

Inserted:

Registered as: 00048844

Updated:

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

Status: LAPSED -> ISSUED

Next renewal: 2023-03-28 -> 2024-04-04

Data validated as: N/A -> 00048844
2023-04-05

Inserted:

Additional legal address line: Suite 1830

Additional headquarters address line: 1066 West Hastings Street

Additional headquarters address line: Suite 1830

Updated:

Last update: 2023-03-30 -> 2023-04-04
2023-03-30

Updated:

Last update: 2022-08-19 -> 2023-03-30

Status: ISSUED -> LAPSED

Deleted:

Additional legal address line: Suite 1830

Additional headquarters address line: 1066 West Hastings Street

Additional headquarters address line: Suite 1830
2022-08-20

Updated:

First headquarters address line: 1066 West Hastings Street -> C/O PenderFund Capital Management Ltd.

Inserted:

Additional headquarters address line: 1066 West Hastings Street

Additional headquarters address line: Suite 1830

Updated:

Registered at: RA999999 -> RA000830

Last update: 2022-03-29 -> 2022-08-19

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: N/A

Deleted:

Additional headquarters address line: Suite 1830
2022-03-30

Updated:

Last update: 2021-04-01 -> 2022-03-29

Next renewal: 2022-04-01 -> 2023-03-28
2021-07-24

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
2021-04-16

Updated:

Last update: 2021-04-01 -> 2021-04-01
2021-04-02

Updated:

Last update: 2020-04-22 -> 2021-04-01

Next renewal: 2021-04-04 -> 2022-04-01
2020-04-23

Initial:

Lei code: 549300VG0YP0TDLGLP33

(primary) legal name: Pender Small/Mid Cap Dividend Fund

First legal address line: 1066 West Hastings Street

Additional legal address line: Suite 1830

Legal address city: Vancouver

Legal address region: CA-BC

Legal address country: CA

Legal address postal code: V6E 3X2

First headquarters address line: 1066 West Hastings Street

Additional headquarters address line: Suite 1830

Headquarters address city: Vancouver

Headquarters address region: CA-BC

Headquarters address country: CA

Headquarters address postal code: V6E 3X2

Registered at: RA999999

Jurisdiction of formation: CA

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2020-04-22

Last update: 2020-04-22

Status: ISSUED

Next renewal: 2021-04-04

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

Data validated at (id): RA999999

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