All counterparties to OTC derivative transactions defined under OSC Rule 91-507 must have an LEI

Premium Global Income Split Fund

254900B5L0VE5L79NF31 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Premium Global Income Split Fund
Registry code
000020186
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
254900B5L0VE5L79NF31
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
PENDING_TRANSFER
Date of issue
2026-06-04
Next update
2027-06-04
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
25 King Street West, Suite 2110, P.O. Box 48
Postcode
M5L 1A1
City/Parish
Toronto
Country
Canada

Head office address

Address
C/O Mulvihill Capital Management Inc., 121 King Street West, Suite 2600
Postcode
M5H 3T9
City/Parish
Toronto
Country
Canada

History

  • 2026-06-05
    Initial:
    Lei code: 254900B5L0VE5L79NF31
    (primary) legal name: Premium Global Income Split Fund
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 25 King Street West
    Additional legal address line: Suite 2110
    Additional legal address line: P.O. Box 48
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5L 1A1
    Language of headquarters address: en
    First headquarters address line: C/O Mulvihill Capital Management Inc.
    Additional headquarters address line: 121 King Street West
    Additional headquarters address line: Suite 2600
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5H 3T9
    Registered at: RA000830
    Registered as: 000020186
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2026-06-04
    Last update: 2026-06-04
    Status: ISSUED
    Next renewal: 2027-06-04
    Lei issuer: 5493001KJTIIGC8Y1R12
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000830
    Data validated as: 000020186