Mackenzie Floating Rate Income Fund

5493002XM1OF18W1XC88 The LEI code is active

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Entity is in GLEIF database

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Legal Address

Address

180 Queen Street West

Postcode

M4V 3K1

City/Parish

Toronto

Country

Canada

Head office address

Address

C/O Mackenzie Financial Corporation, 180 Queen Street West

Postcode

M5V 3K1

City/Parish

Toronto

Country

Canada

History

2026-09-30

Updated:

Headquarters address postal code: M4V 3K1 -> M5V 3K1

Last update: 2026-02-11 -> 2026-09-29
2026-02-12

Updated:

Legal address postal code: M5V 3K1 -> M4V 3K1

Headquarters address postal code: M5V 3K1 -> M4V 3K1

Last update: 2025-02-20 -> 2026-02-11

Next renewal: 2026-02-23 -> 2027-02-23
2025-02-21

Updated:

Last update: 2024-11-08 -> 2025-02-20

Next renewal: 2025-02-23 -> 2026-02-23
2024-11-09

Updated:

(primary) legal name: Fonds de revenu à taux variable Mackenzie -> Mackenzie Floating Rate Income Fund

Language of (primary) legal name: fr -> en

Inserted:

Language of other entity name: fr

Type of other entity name: TRADING_OR_OPERATING_NAME

Updated:

Last update: 2024-09-16 -> 2024-11-08

Deleted:

Language of transliterated other entity name: fr

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
2024-09-17

Updated:

Language of transliterated other entity name: en -> fr

Last update: 2024-02-22 -> 2024-09-16
2024-02-23

Updated:

(primary) legal name: Mackenzie Floating Rate Income Fund -> Fonds de revenu à taux variable Mackenzie

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:

First headquarters address line: c/o Mackenzie Financial Corporation -> C/O Mackenzie Financial Corporation

Registered at: RA999999 -> RA000830

Inserted:

Registered as: 000034361

Updated:

Jurisdiction of formation: CA-ON -> CA

Last update: 2023-02-23 -> 2024-02-22

Next renewal: 2024-02-23 -> 2025-02-23

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000830

Inserted:

Data validated as: 000034361
2023-02-24

Updated:

First headquarters address line: 180 Queen Street West -> c/o Mackenzie Financial Corporation

Inserted:

Additional headquarters address line: 180 Queen Street West

Updated:

Last update: 2022-03-15 -> 2023-02-23

Next renewal: 2023-02-23 -> 2024-02-23
2022-03-17

Updated:

Last update: 2022-02-17 -> 2022-03-15
2022-02-18

Updated:

Last update: 2021-07-20 -> 2022-02-17

Next renewal: 2022-02-23 -> 2023-02-23
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: 2021-02-23 -> 2021-06-03
2021-02-24

Updated:

Last update: 2021-02-20 -> 2021-02-23

Status: LAPSED -> ISSUED

Next renewal: 2021-02-19 -> 2022-02-23
2021-02-21

Updated:

Last update: 2020-02-19 -> 2021-02-20

Status: ISSUED -> LAPSED
2020-02-20

Updated:

Last update: 2020-01-17 -> 2020-02-19

Status: LAPSED -> ISSUED

Next renewal: 2020-01-16 -> 2021-02-19
2020-01-18

Updated:

Last update: 2019-01-09 -> 2020-01-17

Status: ISSUED -> LAPSED
2019-01-10

Inserted:

Legal address postal code: M5V 3K1

Headquarters address postal code: M5V 3K1

Updated:

Last update: 2018-03-05 -> 2019-01-09

Next renewal: 2019-01-16 -> 2020-01-16

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Mackenzie Investments Corp

Type of associated entity: FUND_FAMILY

Associated entity name: Mackenzie Investments Corp
2018-03-06

Updated:

Last update: 2018-01-16 -> 2018-03-05

Inserted:

Data validated at (id): RA999999
2018-02-08

Initial:

Lei code: 5493002XM1OF18W1XC88

(primary) legal name: Mackenzie Floating Rate Income Fund

First legal address line: 180 Queen Street West

Legal address city: Toronto

Legal address region: CA-ON

Legal address country: CA

First headquarters address line: 180 Queen Street West

Headquarters address city: Toronto

Headquarters address region: CA-ON

Headquarters address country: CA

Registered at: RA999999

Jurisdiction of formation: CA-ON

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated entity name: Mackenzie Investments Corp

Entity status: ACTIVE

Registration date: 2014-02-28

Last update: 2018-01-16

Status: ISSUED

Next renewal: 2019-01-16

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY