Pender Partners Fund (-) - LEI: 54930027XG53EYBTHT91 (Issued) - Canadian LEI
All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Pender Partners Fund

54930027XG53EYBTHT91 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Pender Partners Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930027XG53EYBTHT91
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2014-03-25
Next update
2022-09-10

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Legal Address

Address
1066 West Hastings Street, Suite 1830
Postcode
V6E 3X2
City/Parish
Vancouver
Country
Canada

Head office address

Address
1066 West Hastings Street, Suite 1830
Postcode
V6E 3X2
City/Parish
Vancouver
Country
Canada

History

  • 2021-10-13
    Updated:
    First legal address line: C/O PENDERFUND CAPITAL MANAGEMENT LTD. -> 1066 West Hastings Street
    Additional legal address line: 1830-1066 WEST HASTINGS STREET -> Suite 1830
    Legal address postal code: V6E3X2 -> V6E 3X2
    Last update: 2021-09-10 -> 2021-10-12
  • 2021-09-11
    Updated:
    Last update: 2020-09-22 -> 2021-09-10
    Next renewal: 2021-09-14 -> 2022-09-10
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2020-09-23
    Updated:
    Last update: 2020-06-26 -> 2020-09-22
    Status: LAPSED -> ISSUED
    Next renewal: 2020-06-26 -> 2021-09-14
  • 2020-06-26
    Updated:
    Last update: 2020-04-06 -> 2020-06-26
    Status: ISSUED -> LAPSED
  • 2020-04-07
    Updated:
    (primary) legal name: Vertex Managed Value Portfolio -> Pender Partners Fund

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vertex Balanced Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vertex Balanced Fund

    Updated:
    Last update: 2019-06-27 -> 2020-04-06
    Headquarters address postal code: V6E 0C3 -> V6E 3X2
    Additional headquarters address line: Suite 3200 -> Suite 1830
    First headquarters address line: 3200-1021 West Hastings Street -> 1066 West Hastings Street
    Legal address postal code: V7X 1T2 -> V6E3X2

    Inserted:
    Additional legal address line: 1830-1066 WEST HASTINGS STREET

    Updated:
    First legal address line: 1200 Waterfront Centre, 200 Burrard Street, PO Box 48600 -> C/O PENDERFUND CAPITAL MANAGEMENT LTD.

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vertex Managed Value Portfolio
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vertex Balanced Fund
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-02
    Deleted:
    Additional legal address line: 200 Burrard Street

    Updated:
    First legal address line: PO Box 48600 -> 1200 Waterfront Centre, 200 Burrard Street, PO Box 48600
    First headquarters address line: 1021 West Hastings Street -> 3200-1021 West Hastings Street
    Last update: 2019-06-27 -> 2019-06-27

    Deleted:
    Additional legal address line: 1200 Waterfront Centre
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
  • 2019-06-27
    Updated:
    Last update: 2019-03-17 -> 2019-06-27
    Status: LAPSED -> ISSUED
    Next renewal: 2019-03-17 -> 2020-06-26
  • 2019-03-18
    Updated:
    Last update: 2018-12-20 -> 2019-03-17
    Status: ISSUED -> LAPSED
  • 2018-12-21
    Updated:
    Last update: 2018-03-16 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-27
    Inserted:
    General category: FUND

    Updated:
    Last update: 2018-03-17 -> 2018-03-16
  • 2018-03-17
    Updated:
    Last update: 2017-03-28 -> 2018-03-17
    Next renewal: 2018-03-16 -> 2019-03-17
  • 2018-03-01
    Updated:
    Last update: 2017-03-28 -> 2017-03-28
    Next renewal: 2018-03-16 -> 2018-03-16
    Registration date: 2014-03-25 -> 2014-03-25
  • 2018-02-14
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 2018-03-16
    Status: ISSUED
    Last update: 2017-03-28
    Registration date: 2014-03-25
    Entity status: ACTIVE
    Entity legal form code: 8888
    Jurisdiction of formation: CA
    Registered at: RA999999
    Headquarters address postal code: V6E 0C3
    Headquarters address country: CA
    Headquarters address region: CA-BC
    Headquarters address city: Vancouver
    Additional headquarters address line: Suite 3200
    First headquarters address line: 1021 West Hastings Street
    Legal address postal code: V7X 1T2
    Legal address country: CA
    Legal address region: CA-BC
    Legal address city: Vancouver
    Additional legal address line: 200 Burrard Street
    Additional legal address line: 1200 Waterfront Centre
    First legal address line: PO Box 48600
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: Vertex Balanced Fund
    (primary) legal name: Vertex Managed Value Portfolio
    Lei code: 54930027XG53EYBTHT91