All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI
[email protected]
Continue your application for [company_name]
Continue
Apply for LEI
To get started, please type in the company name and select company from the list

Mackenzie Strategic Income Fund II

254900WVL2BE3ZDNT227 Inactive
This code is inactive, please renew it
Renew LEI Number
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Mackenzie Strategic Income Fund II
Registry code
-
Registry status
ACTIVE
Company type
Fund
Region
Ontario

LEI Code information

LEI Code
254900WVL2BE3ZDNT227
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
2021-06-17
Next update
2022-06-17
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
NON_CONFORMING

Transfer this LEI to Canadian LEI

Transfer your LEI code under the management of Canadian LEI, official Registration Agent for Canadian companies. Our clients benefit from automatic data updates, swift client service and secure payments. Canadian LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS
RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

RENEW YOUR LEI

Legal Address

Address
180 Queen Street West
Postcode
M5V 3K1
City/Parish
Toronto
Country
Canada

Head office address

Address
c/o Mackenzie Financial Corporation, 180 Queen Street West
Postcode
M5V 3K1
City/Parish
Toronto
Country
Canada

History

  • 2023-06-23
    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 -> 2023-06-22
  • 2022-06-18
    Updated:
    Last update: 2022-03-15 -> 2022-06-17
    Status: ISSUED -> LAPSED
  • 2022-03-17
    Updated:
    Last update: 2021-07-20 -> 2022-03-15

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: DBL8DHRKOXEUHU7IVM29
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-17 -> 2021-07-20
  • 2021-06-18
    Initial:
    Lei code: 254900WVL2BE3ZDNT227
    (primary) legal name: Mackenzie Strategic Income Fund II
    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

Similar companies

Name
Registry code
IG Mackenzie Strategic Income Fund
000033730
Mackenzie Strategic Income Fund
000022849
Canada Life Strategic Income Fund II
00030001
Mackenzie Global Strategic Income Fund
000024201
Mackenzie US Strategic Income Fund
-