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

Hillsdale Global Income Fund

5493001S1LSJVKK3HV05 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Hillsdale Global Income Fund
Registry code
00038114
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
5493001S1LSJVKK3HV05
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2014-09-23
Next update
2027-09-13
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
1 First Canadian Place 100 King Street West, Suite 5900, P.O. Box 477, C/O Hillsdale Investment Management Inc.
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

Head office address

Address
1 First Canadian Place 100 King Street West, Suite 5900, P.O. Box 477, C/O Hillsdale Investment Management Inc.
Postcode
M5X 1E4
City/Parish
Toronto
Country
Canada

History

  • 2026-07-21
    Updated:
    First legal address line: 5900-1 First Canadian Place, 100 King Street West CP 477 -> 1 First Canadian Place 100 King Street West, Suite 5900, P.O. Box 477

    Inserted:
    Legal address mail routing: C/O Hillsdale Investment Management Inc.

    Updated:
    First headquarters address line: 5900-1 First Canadian Place, 100 King Street West CP 477 -> 1 First Canadian Place 100 King Street West, Suite 5900, P.O. Box 477

    Inserted:
    Headquarters address mail routing: C/O Hillsdale Investment Management Inc.

    Updated:
    Last update: 2025-07-28 -> 2026-07-20
    Next renewal: 2026-09-13 -> 2027-09-13

    Deleted:
    Additional headquarters address line: c/o HILLSDALE INVESTMENT MANAGEMENT INC.
  • 2025-07-29
    Updated:
    Last update: 2024-07-22 -> 2025-07-28
    Next renewal: 2025-09-13 -> 2026-09-13
  • 2024-07-23
    Updated:
    Last update: 2023-08-14 -> 2024-07-22
    Next renewal: 2024-09-13 -> 2025-09-13
  • 2023-08-15
    Updated:
    Last update: 2023-08-08 -> 2023-08-14
    Next renewal: 2023-09-13 -> 2024-09-13
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o HILLSDALE INVESTMENT MANAGEMENT INC.

    Updated:
    Registration date: 2014-09-23 -> 2014-09-23
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-09-13 -> 2023-09-13
    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: 2023-04-17 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-04-18
    Updated:
    First legal address line: C/O Hillsdale Investment Management Inc. -> 5900-1 First Canadian Place, 100 King Street West CP 477
    First headquarters address line: C/O Hillsdale Investment Management Inc. -> 5900-1 First Canadian Place, 100 King Street West CP 477
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00038114

    Updated:
    Last update: 2022-09-13 -> 2023-04-17
    Next renewal: 2023-09-13 -> 2023-09-13
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00038114

    Deleted:
    Additional legal address line: 5900-1 First Canadian Place, 100 King Street West
    Additional legal address line: CP 477
    Additional headquarters address line: PO Box 477
    Additional headquarters address line: 1 First Canadian Place, 100 King Street West
    Additional headquarters address line: Suite 5900
  • 2022-09-15
    Updated:
    Last update: 2021-10-18 -> 2022-09-13
    Next renewal: 2022-10-13 -> 2023-09-13
  • 2021-10-19
    Updated:
    Last update: 2021-10-08 -> 2021-10-18
    Status: LAPSED -> ISSUED
    Next renewal: 2021-10-07 -> 2022-10-13
  • 2021-10-08
    Updated:
    Last update: 2020-12-02 -> 2021-10-08
    Status: ISSUED -> LAPSED
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-12-03
    Updated:
    Legal address postal code: M5X1E4 -> M5X 1E4
    Last update: 2020-10-08 -> 2020-12-02
  • 2020-10-08
    Updated:
    Last update: 2019-11-18 -> 2020-10-08
    Next renewal: 2020-11-05 -> 2021-10-07
  • 2019-11-19
    Updated:
    Legal address city: TORONTO -> Toronto
    Last update: 2019-11-06 -> 2019-11-18
  • 2019-11-06
    Updated:
    Last update: 2019-03-14 -> 2019-11-06
    Next renewal: 2019-11-13 -> 2020-11-05
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-02
    Updated:
    (primary) legal name: Hillsdale Enhanced Income Fund -> Hillsdale Global Income Fund

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O HILLSDALE INVESTMENT MANAGEMENT INC. -> C/O Hillsdale Investment Management Inc.
    Legal address city: Toronto -> TORONTO
    Last update: 2018-12-20 -> 2019-03-14
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2018-12-21
    Updated:
    First legal address line: C/O Hillsdale Investment Management Inc. -> C/O HILLSDALE INVESTMENT MANAGEMENT INC.
    Additional legal address line: PO Box 476 -> 5900-1 First Canadian Place, 100 King Street West
    Additional legal address line: 1 First Canadian Place, 100 King Street West -> CP 477
    Legal address postal code: M5X 1E4 -> M5X1E4
    Additional headquarters address line: PO Box 476 -> PO Box 477
    Last update: 2018-11-13 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

    Deleted:
    Additional legal address line: Suite 5900
    Additional legal address line: Suite 5900
  • 2018-11-13
    Updated:
    Last update: 2017-11-22 -> 2018-11-13
    Next renewal: 2018-11-21 -> 2019-11-13
  • 2018-03-01
    Updated:
    Registration date: 2014-09-23 -> 2014-09-23
    Last update: 2017-11-22 -> 2017-11-22
    Next renewal: 2018-11-21 -> 2018-11-21
  • 2018-02-14
    Initial:
    Lei code: 5493001S1LSJVKK3HV05
    (primary) legal name: Hillsdale Enhanced Income Fund
    First legal address line: C/O Hillsdale Investment Management Inc.
    Additional legal address line: PO Box 476
    Additional legal address line: 1 First Canadian Place, 100 King Street West
    Additional legal address line: Suite 5900
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5X 1E4
    First headquarters address line: C/O Hillsdale Investment Management Inc.
    Additional headquarters address line: PO Box 476
    Additional headquarters address line: 1 First Canadian Place, 100 King Street West
    Additional headquarters address line: Suite 5900
    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: 2014-09-23
    Last update: 2017-11-22
    Status: ISSUED
    Next renewal: 2018-11-21
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED