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CI Preferred Share ETF

5493006HMIK6W1PQ0D90 The LEI code is active
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official-agent Entity is in GLEIF database
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Company Information

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General information

Company name
CI Preferred Share ETF
Registry code
000038515
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
5493006HMIK6W1PQ0D90
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2016-05-06
Next update
2026-10-16
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
15 York Street, 2nd Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

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

History

  • 2025-09-25
    Updated:
    Additional legal address line: Second Floor -> 2nd Floor

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: 2nd Floor

    Updated:
    Last update: 2024-10-22 -> 2025-09-24
    Next renewal: 2025-11-16 -> 2026-10-16

    Deleted:
    Additional headquarters address line: 15 York Street
  • 2024-10-23
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Additional legal address line: 2nd Floor -> Second Floor
    First headquarters address line: c/o CI Investments Inc. -> C/O CI Investments Inc.

    Inserted:
    Additional headquarters address line: 15 York Street

    Updated:
    Last update: 2023-11-29 -> 2024-10-22
    Next renewal: 2024-11-16 -> 2025-11-16

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: 2nd Floor
  • 2023-11-30
    Updated:
    (primary) legal name: FNB d'actions privilégiées CI -> CI Preferred Share ETF
    Language of (primary) legal name: fr -> en
    Last update: 2023-11-07 -> 2023-11-29

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
  • 2023-11-08
    Updated:
    (primary) legal name: CI Preferred Share ETF -> FNB d'actions privilégiées CI
    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:
    Additional legal address line: Second Floor -> 2nd Floor
    Additional headquarters address line: Second Floor -> 2nd Floor
    Last update: 2023-10-25 -> 2023-11-07
    Next renewal: 2023-11-16 -> 2024-11-16
  • 2023-10-26
    Updated:
    First legal address line: 15 York Street, Second Floor -> 15 York Street

    Inserted:
    Additional legal address line: Second Floor

    Updated:
    First headquarters address line: 15 York Street, Second Floor -> c/o CI Investments Inc.

    Inserted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor

    Updated:
    Registered as: 00038515 -> 000038515
    Registration date: 2016-05-06 -> 2016-05-06
    Last update: 2023-10-24 -> 2023-10-25
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-16 -> 2023-11-16
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Data validated as: 00038515 -> 000038515

    Deleted:
    Legal address mail routing: C/O CI INVESTMENTS INC.
    Headquarters address mail routing: C/O CI INVESTMENTS INC.
  • 2023-10-25
    Updated:
    Last update: 2023-08-08 -> 2023-10-24
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Updated:
    Registration date: 2016-05-06 -> 2016-05-06
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-16 -> 2023-11-16
    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: 2023-04-06 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-04-07
    Inserted:
    Legal address mail routing: C/O CI INVESTMENTS INC.

    Updated:
    First headquarters address line: C/O CI INVESTMENTS INC. -> 15 York Street, Second Floor

    Inserted:
    Headquarters address mail routing: C/O CI INVESTMENTS INC.
    Registered as: 00038515

    Updated:
    Last update: 2022-11-17 -> 2023-04-06
    Next renewal: 2023-11-16 -> 2023-11-16
    Data validated as: N/A -> 00038515

    Deleted:
    Additional headquarters address line: 15 York Street, 2nd Floor
  • 2022-11-17
    Updated:
    Last update: 2022-07-02 -> 2022-11-17
    Next renewal: 2022-11-30 -> 2023-11-16
  • 2022-07-03
    Updated:
    First legal address line: 2 Queen Street East, 20th Floor -> 15 York Street, Second Floor
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 York Street, 2nd Floor
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Registered at: RA999999 -> RA000830
    Last update: 2021-11-30 -> 2022-07-02
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A
  • 2021-12-01
    Updated:
    Last update: 2021-04-28 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-28
    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
  • 2021-04-29
    Updated:
    (primary) legal name: CI First Asset Preferred Share ETF -> CI Preferred Share ETF

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> 2 Queen Street East, 20th Floor
    Last update: 2021-01-12 -> 2021-04-28

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 2 Queen Street East, 20th Floor
  • 2021-01-13
    Updated:
    First legal address line: 2 Queen Street East, Suite 1200 -> C/O CI INVESTMENTS INC.

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

    Updated:
    First headquarters address line: C/O CI Investments Inc -> C/O CI INVESTMENTS INC.

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

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

    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
  • 2020-12-16
    Updated:
    Last update: 2020-06-22 -> 2020-12-15
    Next renewal: 2021-06-18 -> 2021-12-14
  • 2020-06-23
    Updated:
    First legal address line: C/O CI INVESTMENTS INC -> 2 Queen Street East, Suite 1200
    Last update: 2020-06-19 -> 2020-06-22

    Deleted:
    Additional legal address line: 2 Queen Street East, 20th Fl.,
    Additional legal address line: 2 Queen Street East, 20th Fl.,
  • 2020-06-19
    Updated:
    Last update: 2019-07-17 -> 2020-06-19
    Next renewal: 2020-07-16 -> 2021-06-18
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-06
    Updated:
    First legal address line: 2 Queen Street East, Suite 1200 -> C/O CI INVESTMENTS INC

    Inserted:
    Additional legal address line: 2 Queen Street East, 20th Fl.,

    Updated:
    First headquarters address line: C/O First Asset Investment Management Inc. -> C/O CI Investments Inc
    Additional headquarters address line: Suite 1200 -> 20th Floor
    Last update: 2019-07-17 -> 2019-07-17
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-07-17
    Updated:
    Last update: 2019-06-01 -> 2019-07-17
    Next renewal: 2020-05-15 -> 2020-07-16
  • 2019-06-02
    Updated:
    (primary) legal name: First Asset Preferred Share ETF -> CI First Asset Preferred Share ETF

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 2019-05-16 -> 2019-06-01
  • 2019-05-16
    Updated:
    Last update: 2019-04-08 -> 2019-05-16
    Next renewal: 2020-01-11 -> 2020-05-15
  • 2019-04-09
    Updated:
    First legal address line: C/O First Asset Investment Management Inc. -> 2 Queen Street East, Suite 1200
    Last update: 2019-01-11 -> 2019-04-08

    Deleted:
    Additional legal address line: 2 Queen Street East
    Additional legal address line: Suite 1200
    Additional legal address line: 2 Queen Street East
    Additional legal address line: Suite 1200
  • 2019-01-11
    Updated:
    Last update: 2018-12-22 -> 2019-01-11
    Status: LAPSED -> ISSUED
    Next renewal: 2018-12-22 -> 2020-01-11
  • 2018-12-23
    Updated:
    Last update: 2018-12-20 -> 2018-12-22
    Status: ISSUED -> LAPSED
  • 2018-12-21
    Updated:
    Last update: 2017-12-22 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-01
    Updated:
    Registration date: 2016-05-06 -> 2016-05-06
    Last update: 2017-12-22 -> 2017-12-22
    Next renewal: 2018-12-22 -> 2018-12-22
  • 2018-02-14
    Initial:
    Lei code: 5493006HMIK6W1PQ0D90
    (primary) legal name: First Asset Preferred Share ETF
    First legal address line: C/O First Asset Investment Management Inc.
    Additional legal address line: 2 Queen Street East
    Additional legal address line: Suite 1200
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 3G7
    First headquarters address line: C/O First Asset Investment Management Inc.
    Additional headquarters address line: 2 Queen Street East
    Additional headquarters address line: Suite 1200
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    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: 2016-05-06
    Last update: 2017-12-22
    Status: ISSUED
    Next renewal: 2018-12-22
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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