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

Fonds G.A. 1832 d'obligations de sociétés américaines de premier ordre en $ US

5493001XO7UKT02P5F63 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Fonds G.A. 1832 d'obligations de sociétés américaines de premier ordre en $ US
Registry code
000045835
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
5493001XO7UKT02P5F63
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2018-09-19
Next update
2027-02-14
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
40 Temperance Street, 16th Floor
Postcode
M5H 0B4
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O 1832 Asset Management L.P., 40 Temperance Street, 16th Floor
Postcode
M5H 0B4
City/Parish
Toronto
Country
Canada

History

  • 2026-02-06
    Updated:
    Last update: 2025-10-28 -> 2026-02-05
    Next renewal: 2026-02-14 -> 2027-02-14
  • 2025-10-29
    Updated:
    First legal address line: 28th Floor -> 40 Temperance Street
    Additional legal address line: 1 Adelaide Street East -> 16th Floor
    Legal address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2025-02-14 -> 2025-10-28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2025-02-15
    Updated:
    Additional headquarters address line: 28th Floor -> 40 Temperance Street
    Additional headquarters address line: 1 Adelaide Street East -> 16th Floor
    Headquarters address postal code: M5C 2V9 -> M5H 0B4
    Last update: 2024-09-16 -> 2025-02-14
    Next renewal: 2025-02-14 -> 2026-02-14
  • 2024-09-17
    Updated:
    Language of transliterated other entity name: en -> fr
    Last update: 2024-02-20 -> 2024-09-16
  • 2024-02-21
    Updated:
    (primary) legal name: 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool -> Fonds G.A. 1832 d'obligations de sociétés américaines de premier ordre en $ US
    Language of (primary) legal name: en -> fr

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    Last update: 2024-02-13 -> 2024-02-20
    Next renewal: 2025-02-13 -> 2025-02-14
  • 2024-02-14
    Updated:
    Registered as: 00045835 -> 000045835
    Last update: 2023-02-10 -> 2024-02-13
    Next renewal: 2024-02-13 -> 2025-02-13
    Data validated as: 00045835 -> 000045835
  • 2023-02-11
    Updated:
    (primary) legal name: 1832 AM Investment Grade U.S. Corporate Bond Pool -> 1832 AM U.S. $ Investment Grade U.S. Corporate Bond Pool

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 1 Adelaide Street East -> 28th Floor

    Inserted:
    Additional legal address line: 1 Adelaide Street East

    Updated:
    First headquarters address line: 1 Adelaide Street East -> C/O 1832 Asset Management L.P.

    Inserted:
    Additional headquarters address line: 28th Floor
    Additional headquarters address line: 1 Adelaide Street East

    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00045835

    Updated:
    Jurisdiction of formation: CA-ON -> CA
    Last update: 2022-02-04 -> 2023-02-10
    Next renewal: 2023-02-13 -> 2024-02-13
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00045835
  • 2022-02-05
    Updated:
    Last update: 2021-07-20 -> 2022-02-04
    Next renewal: 2022-02-13 -> 2023-02-13
  • 2021-07-21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en

    Updated:
    Last update: 2021-06-03 -> 2021-07-20
  • 2021-06-04
    Updated:
    Last update: 2021-02-03 -> 2021-06-03
  • 2021-02-04
    Updated:
    Jurisdiction of formation: CA -> CA-ON
    Last update: 2020-02-04 -> 2021-02-03
    Next renewal: 2021-02-13 -> 2022-02-13
  • 2020-02-05
    Updated:
    Last update: 2019-02-05 -> 2020-02-04
    Next renewal: 2020-02-13 -> 2021-02-13
  • 2019-02-06
    Updated:
    Last update: 2019-01-10 -> 2019-02-05
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2019-09-13 -> 2020-02-13
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

    Inserted:
    Data validated at (id): RA999999
  • 2019-01-12
    Updated:
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 2019-01-11
    Updated:
    Last update: 2018-09-19 -> 2019-01-10
    Status: ISSUED -> PENDING_TRANSFER
  • 2018-09-20
    Initial:
    Lei code: 5493001XO7UKT02P5F63
    (primary) legal name: 1832 AM Investment Grade U.S. Corporate Bond Pool
    First legal address line: 1 Adelaide Street East
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 2V9
    First headquarters address line: 1 Adelaide Street East
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5C 2V9
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2018-09-19
    Last update: 2018-09-19
    Status: ISSUED
    Next renewal: 2019-09-13
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY