Marret High Yield Fund (-) - LEI: 549300480MZ3KF2V3D43 (Issued) - Canadian LEI
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Marret High Yield Fund

549300480MZ3KF2V3D43 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Marret High Yield Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
549300480MZ3KF2V3D43
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2012-12-14
Next update
2022-11-30

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Legal Address

Address
C/O MARRET ASSET MANAGEMENT INC., 15 York Street
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O MARRET ASSET MANAGEMENT INC., 15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

History

  • 2022-04-29
    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> C/O MARRET ASSET MANAGEMENT INC.

    Inserted:
    Data validated as: N/A

    Updated:
    Data validated at (id): RA999999 -> RA000830
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Last update: 2021-11-30 -> 2022-04-28
    Registered at: RA999999 -> RA000830
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 York Street, 2nd Floor
    First headquarters address line: C/O CI INVESTMENTS INC. -> C/O MARRET ASSET MANAGEMENT INC.
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional legal address line: 2 Queen Street East, 20th Floor -> 15 York Street
  • 2021-12-01
    Updated:
    Last update: 2021-01-21 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-23
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-22
    Updated:
    First legal address line: 12th Floor -> C/O CI INVESTMENTS INC.
    Additional legal address line: 2 Queen Street East -> 2 Queen Street East, 20th Floor
    First headquarters address line: 12th Floor -> C/O CI INVESTMENTS INC.
    Additional headquarters address line: 2 Queen Street East -> 2 Queen Street East, 20th Floor
    Last update: 2020-12-15 -> 2021-01-21
  • 2020-12-16
    Updated:
    Last update: 2020-12-11 -> 2020-12-15
    Next renewal: 2021-04-29 -> 2021-12-14
  • 2020-12-12
    Updated:
    Last update: 2020-05-05 -> 2020-12-11
  • 2020-05-06
    Updated:
    Last update: 2020-04-30 -> 2020-05-05
  • 2020-04-30
    Updated:
    Last update: 2020-04-27 -> 2020-04-30
    Next renewal: 2020-04-30 -> 2021-04-29
  • 2020-04-28
    Updated:
    Last update: 2019-04-26 -> 2020-04-27
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-04
    Updated:
    Last update: 2019-05-01 -> 2019-04-26
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-05-02
    Updated:
    Last update: 2019-04-24 -> 2019-05-01
    Next renewal: 2019-05-02 -> 2020-04-30
  • 2019-04-25
    Updated:
    Last update: 2018-12-20 -> 2019-04-24
  • 2018-12-21
    Updated:
    Last update: 2018-05-02 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-05-03
    Updated:
    First legal address line: 200 King Street West -> 12th Floor

    Inserted:
    Additional legal address line: 2 Queen Street East

    Updated:
    Legal address postal code: M5H 3T4 -> M5C 3G7
    Last update: 2018-05-02 -> 2018-05-02
  • 2018-05-02
    Updated:
    Last update: 2018-04-27 -> 2018-05-02
    Next renewal: 2018-05-04 -> 2019-05-02
  • 2018-04-29
    Updated:
    Last update: 2017-05-12 -> 2018-04-27
  • 2018-03-01
    Updated:
    Last update: 2017-05-12 -> 2017-05-12
    Next renewal: 2018-05-04 -> 2018-05-04
    Registration date: 2012-12-14 -> 2012-12-14
  • 2018-02-14
    Initial:
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Next renewal: 2018-05-04
    Status: ISSUED
    Last update: 2017-05-12
    Registration date: 2012-12-14
    Entity status: ACTIVE
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: CA
    Registered at: RA999999
    Headquarters address postal code: M5C 3G7
    Headquarters address country: CA
    Headquarters address region: CA-ON
    Headquarters address city: Toronto
    Additional headquarters address line: 2 Queen Street East
    First headquarters address line: 12th Floor
    Legal address postal code: M5H 3T4
    Legal address country: CA
    Legal address region: CA-ON
    Legal address city: Toronto
    First legal address line: 200 King Street West
    (primary) legal name: Marret High Yield Fund
    Lei code: 549300480MZ3KF2V3D43