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

Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund

254900GAO8D33NOAO833 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund
Registry code
000052434
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
254900GAO8D33NOAO833
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2021-06-17
Next update
2027-07-08
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
180 Queen Street West
Postcode
M4V 3K1
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Mackenzie Financial Corporation, 180 Queen Street West
Postcode
M4V 3K1
City/Parish
Toronto
Country
Canada

History

  • 2026-05-14
    Updated:
    (primary) legal name: Fonds Mackenzie de croissance de petites et moyennes capitalisations américaines neutres en devises -> Mackenzie GQE US Small-Mid Cap Equity Currency Neutral Fund
    Language of (primary) legal name: fr -> en

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2025-06-25 -> 2026-05-13

    Deleted:
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2025-06-26
    Updated:
    (primary) legal name: Mackenzie US Small-Mid Cap Growth Currency Neutral Fund -> Fonds Mackenzie de croissance de petites et moyennes capitalisations américaines neutres en devises
    Language of (primary) legal name: en -> fr

    Inserted:
    Language of transliterated other entity name: fr
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    Headquarters address postal code: M5V 3K1 -> M4V 3K1
    Last update: 2024-07-03 -> 2025-06-25
    Next renewal: 2025-07-08 -> 2026-07-08
  • 2024-07-04
    Updated:
    Legal address postal code: M5V 3K1 -> M4V 3K1
    Registered as: 00052434 -> 000052434
    Last update: 2023-07-06 -> 2024-07-03
    Next renewal: 2024-07-08 -> 2025-07-08
    Data validated as: 00052434 -> 000052434
  • 2023-07-07
    Updated:
    First headquarters address line: c/o Mackenzie Financial Corporation -> C/O Mackenzie Financial Corporation
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00052434

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-07-08 -> 2023-07-06
    Next renewal: 2023-07-08 -> 2024-07-08
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00052434
  • 2022-07-09
    Updated:
    First headquarters address line: 180 Queen Street West -> c/o Mackenzie Financial Corporation

    Inserted:
    Additional headquarters address line: 180 Queen Street West

    Updated:
    Last update: 2022-06-17 -> 2022-07-08
    Status: LAPSED -> ISSUED
    Next renewal: 2022-06-17 -> 2023-07-08
  • 2022-06-18
    Updated:
    Last update: 2022-03-14 -> 2022-06-17
    Status: ISSUED -> LAPSED
  • 2022-03-16
    Updated:
    Last update: 2021-07-19 -> 2022-03-14

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: DBL8DHRKOXEUHU7IVM29
  • 2021-07-20
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-17 -> 2021-07-19
  • 2021-06-18
    Initial:
    Lei code: 254900GAO8D33NOAO833
    (primary) legal name: Mackenzie US Small-Mid Cap Growth Currency Neutral Fund
    First legal address line: 180 Queen Street West
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5V 3K1
    First headquarters address line: 180 Queen Street West
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5V 3K1
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: DBL8DHRKOXEUHU7IVM29
    Entity status: ACTIVE
    Registration date: 2021-06-17
    Last update: 2021-06-17
    Status: ISSUED
    Next renewal: 2022-06-17
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999