CI Portfolio Series Conservative Balanced Fund (-) - LEI: 54930048P46TVT768L42 (Issued) - Canadian LEI
All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

CI Portfolio Series Conservative Balanced Fund

54930048P46TVT768L42 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CI Portfolio Series Conservative Balanced Fund
Registry code
-
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
54930048P46TVT768L42
Registrar
No Registration Authority available
LEI status
ISSUED
Date of issue
2016-02-11
Next update
2022-11-30

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Legal Address

Address
C/O CI Investments Inc., 15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O CI INVESTMENTS INC., 2 Queen Street East, 20th Floor
Postcode
M5C 3G7
City/Parish
Toronto
Country
Canada

History

  • 2021-12-01
    Updated:
    Last update: 2021-08-13 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-08-14
    Updated:
    (primary) legal name: Portfolio Series Conservative Balanced Fund -> CI Portfolio Series Conservative Balanced Fund

    Inserted:
    Other entity name: Portfolio Series Conservative Balanced Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 2 Queen Street East, Twentieth Floor -> C/O CI Investments Inc.

    Inserted:
    Additional legal address line: 15 York Street, 2nd Floor

    Updated:
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Last update: 2021-01-21 -> 2021-08-13
  • 2021-07-24
    Inserted:
    Language of (primary) legal name: en
    Language of headquarters address: en
    Language of legal address: en
  • 2021-01-22
    Updated:
    First headquarters address line: C/O CI Investments Inc. -> C/O CI INVESTMENTS INC.

    Deleted:
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: 20th Floor
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: 20th Floor

    Updated:
    Last update: 2020-12-15 -> 2021-01-21

    Inserted:
    Additional headquarters address line: 2 Queen Street East, 20th Floor

    Updated:
    First legal address line: 2 Queen Street East -> 2 Queen Street East, Twentieth Floor

    Deleted:
    Additional legal address line: Twentieth Floor
  • 2020-12-16
    Updated:
    Last update: 2020-02-04 -> 2020-12-15
    Next renewal: 2021-01-16 -> 2021-12-14
  • 2020-02-05
    Updated:
    Last update: 2020-01-18 -> 2020-02-04
  • 2020-01-18
    Updated:
    Last update: 2019-04-05 -> 2020-01-18
    Next renewal: 2020-02-01 -> 2021-01-16
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-04
    Updated:
    First legal address line: C/O CI Investments Inc. -> 2 Queen Street East

    Inserted:
    Additional legal address line: Twentieth Floor

    Updated:
    Last update: 2019-02-01 -> 2019-04-05

    Deleted:
    Additional legal address line: 20th Floor
    Additional legal address line: 2 Queen Street East
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-02-02
    Updated:
    Last update: 2019-01-26 -> 2019-02-01
    Status: LAPSED -> ISSUED
    Next renewal: 2019-01-26 -> 2020-02-01
  • 2019-01-27
    Updated:
    Last update: 2018-12-20 -> 2019-01-26
    Status: ISSUED -> LAPSED
  • 2018-12-21
    Updated:
    Last update: 2018-01-29 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-01
    Updated:
    Registration date: 2016-02-11 -> 2016-02-11
    Next renewal: 2019-01-26 -> 2019-01-26
    Last update: 2018-01-29 -> 2018-01-29
  • 2018-02-14
    Initial:
    Headquarters address country: CA
    Lei issuer: EVK05KS7XY1DEII3R011
    Headquarters address postal code: M5C 3G7
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2016-02-11
    Last update: 2018-01-29
    Status: ISSUED
    Next renewal: 2019-01-26
    Corroboration level: FULLY_CORROBORATED
    Headquarters address region: CA-ON
    Headquarters address city: Toronto
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: 20th Floor
    First headquarters address line: C/O CI Investments Inc.
    Legal address postal code: M5C 3G7
    Legal address country: CA
    Legal address region: CA-ON
    Legal address city: Toronto
    Additional legal address line: 2 Queen Street East
    Additional legal address line: 20th Floor
    First legal address line: C/O CI Investments Inc.
    (primary) legal name: Portfolio Series Conservative Balanced Fund
    Lei code: 54930048P46TVT768L42