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

Evolve S&P/TSX 60 Enhanced Yield Fund

549300GNUZXTSPUBXT45 The LEI code is active
Active
official-agent Entity is in GLEIF database
gleif-logo

Company Information

General information

Company name
Evolve S&P/TSX 60 Enhanced Yield Fund
Registry code
000055889
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300GNUZXTSPUBXT45
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2022-11-18
Next update
2026-11-17
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
40 King Street West Suite 3404, C/O Evolve Funds Group Inc.
Postcode
M5H 3Y2
City/Parish
Toronto
Country
Canada

Head office address

Address
40 King Street West Suite 3404, C/O Evolve Funds Group Inc.
Postcode
M5H 3Y2
City/Parish
Toronto
Country
Canada

History

  • 2025-09-23
    Updated:
    First legal address line: C/O Evolve Funds Group Inc. -> 40 King Street West Suite 3404

    Inserted:
    Legal address mail routing: C/O Evolve Funds Group Inc.

    Updated:
    First headquarters address line: C/O Evolve Funds Group Inc. -> 40 King Street West Suite 3404

    Inserted:
    Headquarters address mail routing: C/O Evolve Funds Group Inc.

    Updated:
    Last update: 2024-09-23 -> 2025-09-22
    Next renewal: 2025-11-17 -> 2026-11-17
    Data validated as: N/A -> 000055889

    Deleted:
    Additional legal address line: 40 King Street West
    Additional legal address line: Suite 3404
    Additional headquarters address line: 40 King Street West
    Additional headquarters address line: Suite 3404
  • 2024-09-24
    Inserted:
    Registered as: 000055889

    Updated:
    Last update: 2023-11-12 -> 2024-09-23
    Next renewal: 2024-11-17 -> 2025-11-17
  • 2023-11-13
    Updated:
    Last update: 2023-08-08 -> 2023-11-12
    Next renewal: 2023-11-17 -> 2024-11-17
  • 2023-08-09
    Updated:
    Registration date: 2022-11-18 -> 2022-11-18
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-17 -> 2023-11-17
    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: 2022-11-18 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2022-12-30
    Updated:
    (primary) legal name: Evolve S&P/TSX 60 Enhanced Yield Fund -> Evolve S&P/TSX 60 Enhanced Yield Fund
  • 2022-12-28
    Updated:
    (primary) legal name: Evolve S&P/TSX 60 Enhanced Yield Fund -> Evolve S&P/TSX 60 Enhanced Yield Fund
  • 2022-12-25
    Updated:
    (primary) legal name: Evolve S&P/TSX 60 Enhanced Yield Fund -> Evolve S&P/TSX 60 Enhanced Yield Fund
  • 2022-12-22
    Updated:
    (primary) legal name: Evolve S&P/TSX 60 Enhanced Yield Fund -> Evolve S&P/TSX 60 Enhanced Yield Fund
  • 2022-11-19
    Initial:
    Lei code: 549300GNUZXTSPUBXT45
    (primary) legal name: Evolve S&P/TSX 60 Enhanced Yield Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: C/O Evolve Funds Group Inc.
    Additional legal address line: 40 King Street West
    Additional legal address line: Suite 3404
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5H 3Y2
    Language of headquarters address: en
    First headquarters address line: C/O Evolve Funds Group Inc.
    Additional headquarters address line: 40 King Street West
    Additional headquarters address line: Suite 3404
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 3Y2
    Registered at: RA000830
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2022-11-18
    Last update: 2022-11-18
    Status: ISSUED
    Next renewal: 2023-11-17
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000830
    Data validated as: N/A