JCIC Balanced Fund (-) - LEI: 254900ESXDAL3OU1J454 (Issued) - Canadian LEI
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JCIC Balanced Fund

254900ESXDAL3OU1J454 The LEI code is active
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Company Information

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General information

Company name
JCIC Balanced Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
254900ESXDAL3OU1J454
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2017-10-30
Next update
2022-08-14
LOU
Bloomberg Finance L.P.

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Legal Address

Address
77 King Steet West, Suite 4210, PO Box 213
Postcode
M5K 1J3
City/Parish
Toronto
Country
Canada

Head office address

Address
77 King Steet West, Suite 4210, PO Box 213
Postcode
M5K 1J3
City/Parish
Toronto
Country
Canada

History

  • 2022-03-15
    Updated:
    Last update: 2021-08-02 -> 2022-03-14

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900AJSBIWJCBVIF52
  • 2021-08-03
    Updated:
    Last update: 2021-07-19 -> 2021-08-02
    Next renewal: 2021-08-14 -> 2022-08-14
  • 2021-07-20
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2020-07-21 -> 2021-07-19
  • 2020-07-22
    Updated:
    Last update: 2020-07-07 -> 2020-07-21
    Next renewal: 2021-07-14 -> 2021-08-14
  • 2020-07-08
    Updated:
    Next renewal: 2020-08-14 -> 2021-07-14
    Last update: 2019-08-06 -> 2020-07-07
  • 2019-08-07
    Updated:
    Last update: 2018-09-14 -> 2019-08-06
    Next renewal: 2019-09-14 -> 2020-08-14
  • 2018-09-15
    Updated:
    Last update: 2018-07-25 -> 2018-09-14
    Next renewal: 2018-10-30 -> 2019-09-14
  • 2018-07-26
    Updated:
    (primary) legal name: Jones Collombin Balanced Fund -> JCIC Balanced Fund
    Last update: 2018-03-05 -> 2018-07-25

    Deleted:
    Registered as: N/A
  • 2018-03-06
    Updated:
    Last update: 2017-10-30 -> 2018-03-05

    Inserted:
    Data validated at (id): RA999999
  • 2018-02-08
    Initial:
    First legal address line: 77 King Steet West
    Lei code: 254900ESXDAL3OU1J454
    (primary) legal name: Jones Collombin Balanced Fund
    Registered as: N/A
    Lei issuer: 5493001KJTIIGC8Y1R12
    Next renewal: 2018-10-30
    Status: ISSUED
    Last update: 2017-10-30
    Registration date: 2017-10-30
    Entity status: ACTIVE
    Associated lei: 254900AJSBIWJCBVIF52
    Type of associated entity: FUND_FAMILY
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: CA-ON
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Registered at: RA999999
    Headquarters address postal code: M5K 1J3
    Headquarters address country: CA
    Headquarters address region: CA-ON
    Headquarters address city: Toronto
    Additional headquarters address line: Suite 4210, PO Box 213
    First headquarters address line: 77 King Steet West
    Legal address postal code: M5K 1J3
    Legal address country: CA
    Legal address region: CA-ON
    Legal address city: Toronto
    Additional legal address line: Suite 4210, PO Box 213