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Cidel Preferred Share Fund

254900FLZHRCZW88FL83 The LEI code is active
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Company Information

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General information

Company name
Cidel Preferred Share Fund
Registry code
000041761
Registry status
ACTIVE
Company type
Fund
Region
Ontario

LEI Code information

LEI Code
254900FLZHRCZW88FL83
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2017-12-27
Next update
2027-01-05
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
60 Bloor Street West, 9th Floor
Postcode
M4W 3B8
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Cidel Asset Management Inc., 60 Bloor Street West, 9th Floor
Postcode
M4W 3B8
City/Parish
Toronto
Country
Canada

History

  • 2025-12-09
    Updated:
    Last update: 2024-12-10 -> 2025-12-08
    Next renewal: 2026-01-05 -> 2027-01-05
  • 2024-12-11
    Updated:
    First headquarters address line: C/O CIDEL ASSET MANAGEMENT INC. -> C/O Cidel Asset Management Inc.
    Last update: 2023-12-11 -> 2024-12-10
    Next renewal: 2025-01-05 -> 2026-01-05
  • 2023-12-12
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: C/o CIDEL ASSET MANAGEMENT INC. -> C/O CIDEL ASSET MANAGEMENT INC.
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000041761

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-12-15 -> 2023-12-11
    Next renewal: 2024-01-05 -> 2025-01-05
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000041761
  • 2022-12-16
    Updated:
    First headquarters address line: 60 Bloor Street West -> C/o CIDEL ASSET MANAGEMENT INC.

    Inserted:
    Additional headquarters address line: 60 Bloor Street West
    Additional headquarters address line: 9th Floor

    Updated:
    Last update: 2022-03-14 -> 2022-12-15
    Next renewal: 2023-01-05 -> 2024-01-05

    Deleted:
    Additional headquarters address line: 9th Floor
  • 2022-03-15
    Updated:
    Last update: 2022-01-05 -> 2022-03-14

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900WRA4L4USW7TP27
  • 2022-01-06
    Updated:
    Last update: 2021-12-28 -> 2022-01-05
    Status: LAPSED -> ISSUED
    Next renewal: 2021-12-27 -> 2023-01-05
  • 2021-12-29
    Updated:
    Last update: 2021-07-19 -> 2021-12-28
    Status: ISSUED -> LAPSED
  • 2021-07-20
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2020-12-02 -> 2021-07-19
  • 2020-12-03
    Updated:
    Last update: 2019-12-02 -> 2020-12-02
    Next renewal: 2020-12-27 -> 2021-12-27
  • 2019-12-03
    Updated:
    Last update: 2018-12-04 -> 2019-12-02
    Next renewal: 2019-12-27 -> 2020-12-27
  • 2018-12-05
    Updated:
    Last update: 2018-03-05 -> 2018-12-04
    Next renewal: 2018-12-27 -> 2019-12-27
  • 2018-03-06
    Updated:
    Last update: 2017-12-27 -> 2018-03-05

    Inserted:
    Data validated at (id): RA999999
  • 2018-02-08
    Initial:
    Lei code: 254900FLZHRCZW88FL83
    (primary) legal name: Cidel Preferred Share Fund
    First legal address line: 60 Bloor Street West
    Additional legal address line: 9th Floor
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M4W 3B8
    First headquarters address line: 60 Bloor Street West
    Additional headquarters address line: 9th Floor
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M4W 3B8
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 254900WRA4L4USW7TP27
    Entity status: ACTIVE
    Registration date: 2017-12-27
    Last update: 2017-12-27
    Status: ISSUED
    Next renewal: 2018-12-27
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY

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