OCP Master Trust-OCP Debt Opportunity Class (-) - LEI: 54930021Q8G2EDB78U03 (Lapsed) - Canadian LEI
All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

OCP Master Trust-OCP Debt Opportunity Class

54930021Q8G2EDB78U03 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
OCP Master Trust-OCP Debt Opportunity Class
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930021Q8G2EDB78U03
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
2014-09-09
Next update
2021-02-13

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Legal Address

Address
49th Floor, 161 Bay Street
Postcode
M5J 2T3
City/Parish
Toronto
Country
Canada

Head office address

Address
930 Sylvan Avenue, Suite 100
Postcode
07632
City/Parish
Englewood Cliffs
Country
United States

History

  • 2021-07-22
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-02-14
    Updated:
    Last update: 2020-04-02 -> 2021-02-14
    Status: ISSUED -> LAPSED
  • 2020-04-03
    Updated:
    First headquarters address line: 910 Sylvan Avenue -> 930 Sylvan Avenue
    Last update: 2020-02-15 -> 2020-04-02
  • 2020-02-15
    Updated:
    Last update: 2019-01-28 -> 2020-02-15
    Next renewal: 2020-02-16 -> 2021-02-13
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-02
    Inserted:
    General category: FUND

    Updated:
    Last update: 2019-02-16 -> 2019-01-28
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-02-16
    Updated:
    Last update: 2018-03-19 -> 2019-02-16
    Next renewal: 2019-03-20 -> 2020-02-16
  • 2018-03-24
    Updated:
    Last update: 2018-03-20 -> 2018-03-19
  • 2018-03-20
    Updated:
    Last update: 2018-03-18 -> 2018-03-20
    Status: LAPSED -> ISSUED
    Next renewal: 2018-03-17 -> 2019-03-20
  • 2018-03-19
    Updated:
    Last update: 2017-03-28 -> 2018-03-18
    Status: ISSUED -> LAPSED
  • 2018-03-01
    Updated:
    Registration date: 2014-09-09 -> 2014-09-09
    Last update: 2017-03-28 -> 2017-03-28
    Next renewal: 2018-03-17 -> 2018-03-17
  • 2018-02-14
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Next renewal: 2018-03-17
    Status: ISSUED
    Last update: 2017-03-28
    Registration date: 2014-09-09
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: CA
    Registered at: RA999999
    Headquarters address postal code: 07632
    Headquarters address country: US
    Headquarters address region: US-NJ
    Headquarters address city: Englewood Cliffs
    Additional headquarters address line: Suite 100
    First headquarters address line: 910 Sylvan Avenue
    Legal address postal code: M5J 2T3
    Legal address country: CA
    Legal address region: CA-ON
    Legal address city: Toronto
    Additional legal address line: 161 Bay Street
    First legal address line: 49th Floor
    (primary) legal name: OCP Master Trust-OCP Debt Opportunity Class
    Lei code: 54930021Q8G2EDB78U03