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

FNB d’option d’achat couverte des banques canadiennes CIBC

254900DTB3L1LDZA4T84 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FNB d’option d’achat couverte des banques canadiennes CIBC
Registry code
000108917
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
254900DTB3L1LDZA4T84
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2025-06-27
Next update
2027-06-27
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
81 BAY STREET, 20TH FLOOR
Postcode
M5J 0E7
City/Parish
TORONTO
Country
Canada

Head office address

Address
C/O CIBC ASSET MANAGEMENT INC., 81 BAY STREET, CIBC SQUARE, 20TH FLOOR
Postcode
M5J 0E7
City/Parish
TORONTO
Country
Canada

History

  • 2026-06-17
    Updated:
    (primary) legal name: CIBC Canadian Banks Covered Call ETF -> FNB d’option d’achat couverte des banques canadiennes CIBC
    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:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000108917

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2025-06-27 -> 2026-06-16
    Next renewal: 2026-06-27 -> 2027-06-27
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000108917
  • 2025-06-28
    Initial:
    Lei code: 254900DTB3L1LDZA4T84
    (primary) legal name: CIBC Canadian Banks Covered Call ETF
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 81 BAY STREET
    Additional legal address line: 20TH FLOOR
    Legal address city: TORONTO
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5J 0E7
    Language of headquarters address: en
    First headquarters address line: C/O CIBC ASSET MANAGEMENT INC.
    Additional headquarters address line: 81 BAY STREET
    Additional headquarters address line: CIBC SQUARE
    Additional headquarters address line: 20TH FLOOR
    Headquarters address city: TORONTO
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5J 0E7
    Registered at: RA999999
    Jurisdiction of formation: CA-ON
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2025-06-27
    Last update: 2025-06-27
    Status: ISSUED
    Next renewal: 2026-06-27
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999