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Floating Rate Income Fund

5493003R880LDKIVMO33 Inactive

This code is inactive, please renew it

Entity is in GLEIF database

Company Information

General information

Company name

Floating Rate Income Fund

Registry code

-

Registry status

ACTIVE

Company type

FUND

Region

Alberta

LEI Code information

LEI Code

5493003R880LDKIVMO33

Registrar

No Registration Authority available

LEI status

LAPSED

Date of issue

2014-08-22

Next update

2017-02-18

LOU

EQS Group GmbH

ROC Policy Conformity Flag

NON_CONFORMING

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Legal Address

Address

C/O Canoe Financial LP, 350 7th Avenue South West, Suite 3900

Postcode

T2P 3N9

City/Parish

Calgary

Country

Canada

Head office address

Address

C/O Canoe Financial LP, 350 7th Avenue South West, Suite 3900

Postcode

T2P 3N9

City/Parish

Calgary

Country

Canada

History

2023-08-09

Updated:

Registration date: 2014-08-22 -> 2014-08-22

Last update: 2023-07-31 -> 2023-08-08

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 2017-02-18 -> 2017-02-18

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900F6BNUR3RJ2WH29
2023-08-01

Updated:

Last update: 2023-07-30 -> 2023-07-31

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
2023-07-31

Updated:

Last update: 2018-04-27 -> 2023-07-30

Status: LAPSED -> PENDING_TRANSFER
2021-07-22

Inserted:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en
2021-06-23

Inserted:

General category: FUND
2019-11-06

Inserted:

Jurisdiction of formation: CA

Data validated at (id): RA999999
2019-08-04

Updated:

Last update: 2017-02-20 -> 2018-04-27

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2018-03-01

Updated:

Registration date: 2014-08-22 -> 2014-08-22

Last update: 2017-02-20 -> 2017-02-20

Next renewal: 2017-02-18 -> 2017-02-18
2018-02-14

Initial:

Lei code: 5493003R880LDKIVMO33

(primary) legal name: Floating Rate Income Fund

First legal address line: C/O Canoe Financial LP

Additional legal address line: 350 7th Avenue South West

Additional legal address line: Suite 3900

Legal address city: Calgary

Legal address region: CA-AB

Legal address country: CA

Legal address postal code: T2P 3N9

First headquarters address line: C/O Canoe Financial LP

Additional headquarters address line: 350 7th Avenue South West

Additional headquarters address line: Suite 3900

Headquarters address city: Calgary

Headquarters address region: CA-AB

Headquarters address country: CA

Headquarters address postal code: T2P 3N9

Registered at: RA999999

Jurisdiction of formation: CA

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 2014-08-22

Last update: 2017-02-20

Status: LAPSED

Next renewal: 2017-02-18

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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