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Multi-Asset Growth & Income Strategy

46WJN276SVXICQI06W65 The LEI code is active
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Company Information

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General information

Company name
Multi-Asset Growth & Income Strategy
Registry code
00029561
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
46WJN276SVXICQI06W65
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-08-28
Next update
2027-07-13
LOU
EQS Group GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
100 King Street West, Suite 5715, C/O Russell Investments Canada Limited
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

Head office address

Address
100 King Street West, Suite 5715, C/O Russell Investments Canada Limited
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

History

  • 2026-06-17
    Updated:
    Last update: 2025-06-16 -> 2026-06-16
    Next renewal: 2026-07-13 -> 2027-07-13
  • 2025-06-17
    Inserted:
    Legal address mail routing: C/O Russell Investments Canada Limited
    Headquarters address mail routing: C/O Russell Investments Canada Limited

    Updated:
    Last update: 2024-06-13 -> 2025-06-16
    Next renewal: 2025-07-13 -> 2026-07-13
  • 2024-06-14
    Updated:
    First legal address line: 200 Bay Street, North Tower Suite 1200 -> 100 King Street West, Suite 5715
    Legal address postal code: M5J 2J2 -> M5X 1E4
    First headquarters address line: 200 Bay St., North Tower, Suite 1200 -> 100 King Street West, Suite 5715
    Headquarters address postal code: M5J 2J2 -> M5X 1E4
    Last update: 2023-08-08 -> 2024-06-13
    Next renewal: 2024-07-13 -> 2025-07-13

    Deleted:
    Headquarters address mail routing: C/O Russell Investments Canada Limited
  • 2023-08-09
    Updated:
    Registration date: 2012-08-28 -> 2012-08-28
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-07-13 -> 2024-07-13
    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: 2023-07-14 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-07-15
    Updated:
    First legal address line: 100 King Street West, Suite 4510 -> 200 Bay Street, North Tower Suite 1200
    Legal address postal code: M5X 1E4 -> M5J 2J2
    Last update: 2023-07-13 -> 2023-07-14
    Status: LAPSED -> ISSUED
    Next renewal: 2024-07-13 -> 2024-07-13
  • 2023-07-14
    Inserted:
    Headquarters address mail routing: C/O Russell Investments Canada Limited

    Updated:
    Last update: 2023-06-03 -> 2023-07-13
    Next renewal: 2023-06-02 -> 2024-07-13
  • 2023-06-03
    Updated:
    Last update: 2023-04-07 -> 2023-06-03
    Status: ISSUED -> LAPSED
  • 2023-04-08
    Updated:
    First headquarters address line: 100 King Street West, Suite 4510 -> 200 Bay St., North Tower, Suite 1200
    Headquarters address postal code: M5X 1E4 -> M5J 2J2
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00029561

    Updated:
    Last update: 2022-06-02 -> 2023-04-07
    Next renewal: 2023-06-02 -> 2023-06-02
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00029561
  • 2022-12-30
    Updated:
    (primary) legal name: Multi-Asset Growth & Income Strategy -> Multi-Asset Growth & Income Strategy
  • 2022-12-28
    Updated:
    (primary) legal name: Multi-Asset Growth & Income Strategy -> Multi-Asset Growth & Income Strategy
  • 2022-12-25
    Updated:
    (primary) legal name: Multi-Asset Growth & Income Strategy -> Multi-Asset Growth & Income Strategy
  • 2022-12-22
    Updated:
    (primary) legal name: Multi-Asset Growth & Income Strategy -> Multi-Asset Growth & Income Strategy
  • 2022-06-03
    Updated:
    Last update: 2021-07-19 -> 2022-06-02
    Next renewal: 2022-07-14 -> 2023-06-02
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-07-20
    Updated:
    First headquarters address line: C/O Russell Investments Canada Limited -> 100 King Street West, Suite 4510
    Last update: 2021-07-14 -> 2021-07-19

    Deleted:
    Additional headquarters address line: 1 First Canadian Place
    Additional headquarters address line: 100 King Street West
    Additional headquarters address line: Suite 4510
  • 2021-07-15
    Updated:
    Last update: 2020-08-28 -> 2021-07-14
    Next renewal: 2021-08-27 -> 2022-07-14
  • 2020-08-29
    Updated:
    First legal address line: 100 King Street West -> 100 King Street West, Suite 4510
    Last update: 2020-08-28 -> 2020-08-28

    Deleted:
    Additional legal address line: Suite 4510
  • 2020-08-28
    Updated:
    Last update: 2019-09-20 -> 2020-08-28
    Next renewal: 2020-09-19 -> 2021-08-27
  • 2019-11-02
    Inserted:
    Data validated at (id): RA999999
  • 2019-09-21
    Inserted:
    Additional legal address line: Suite 4510

    Updated:
    Last update: 2019-09-18 -> 2019-09-20
    Status: LAPSED -> ISSUED
    Next renewal: 2019-09-18 -> 2020-09-19
  • 2019-09-19
    Inserted:
    Jurisdiction of formation: CA

    Updated:
    Last update: 2018-10-22 -> 2019-09-18
    Status: ISSUED -> LAPSED
  • 2019-08-02
    Updated:
    First headquarters address line: 1 First Canadian Place -> C/O Russell Investments Canada Limited
    Additional headquarters address line: 100 King Street West -> 1 First Canadian Place
    Additional headquarters address line: Suite 4510 -> 100 King Street West

    Inserted:
    Additional headquarters address line: Suite 4510

    Updated:
    Last update: 2018-09-18 -> 2018-10-22
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Additional legal address line: Suite 4510
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2018-09-18
    Updated:
    Last update: 2017-10-28 -> 2018-09-18
    Next renewal: 2018-10-28 -> 2019-09-18
  • 2018-03-01
    Updated:
    Registration date: 2012-08-28 -> 2012-08-28
    Last update: 2017-10-28 -> 2017-10-28
    Next renewal: 2018-10-28 -> 2018-10-28
  • 2018-02-14
    Initial:
    Lei code: 46WJN276SVXICQI06W65
    (primary) legal name: Multi-Asset Growth & Income Strategy
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 100 King Street West
    Additional legal address line: Suite 4510
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5X 1E4
    First headquarters address line: 1 First Canadian Place
    Additional headquarters address line: 100 King Street West
    Additional headquarters address line: Suite 4510
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5X 1E4
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-08-28
    Last update: 2017-10-28
    Status: ISSUED
    Next renewal: 2018-10-28
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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