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Davis-Rea Enhanced Income Fund

54930088AFMSSDD24K91 The LEI code is active
Active
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Company Information

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General information

Company name
Davis-Rea Enhanced Income Fund
Registry code
00049283
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
54930088AFMSSDD24K91
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2019-07-11
Next update
2027-01-09
LOU
EQS Group GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
23 Bedford Road, C/O Davis-Rea Ltd/ Davis-Rea Ltee, Suite 100
Postcode
M5R 2J9
City/Parish
Toronto
Country
Canada

Head office address

Address
23 Bedford Road, C/O Davis-Rea Ltd/ Davis-Rea Ltee, Suite 100
Postcode
M5R 2J9
City/Parish
Toronto
Country
Canada

History

  • 2025-12-16
    Updated:
    Last update: 2025-10-02 -> 2025-12-15
    Next renewal: 2026-01-09 -> 2027-01-09
  • 2025-10-03
    Inserted:
    Legal address mail routing: C/O Davis-Rea Ltd/ Davis-Rea Ltee
    Headquarters address mail routing: C/O Davis-Rea Ltd/ Davis-Rea Ltee

    Updated:
    Last update: 2025-09-14 -> 2025-10-02
  • 2025-09-15
    Updated:
    First legal address line: 20 Queen Street West -> 23 Bedford Road
    Additional legal address line: Suite 3308 -> Suite 100
    Legal address postal code: M5H 3R3 -> M5R 2J9
    First headquarters address line: 20 Queen Street West -> 23 Bedford Road

    Inserted:
    Additional headquarters address line: Suite 100

    Updated:
    Headquarters address postal code: M5H 3R3 -> M5R 2J9
    Last update: 2025-02-12 -> 2025-09-14

    Deleted:
    Additional headquarters address line: Suite 3308
    Additional headquarters address line: c/o Davis-Rea Ltd/ Davis-Rea Ltee
  • 2025-02-13
    Updated:
    First legal address line: 41A Hazelton Avenue -> 20 Queen Street West

    Inserted:
    Additional legal address line: Suite 3308

    Updated:
    Legal address postal code: M5R 2E3 -> M5H 3R3
    First headquarters address line: 41A Hazelton Avenue -> 20 Queen Street West

    Inserted:
    Additional headquarters address line: Suite 3308
    Additional headquarters address line: c/o Davis-Rea Ltd/ Davis-Rea Ltee

    Updated:
    Headquarters address postal code: M5R 2E3 -> M5H 3R3
    Last update: 2025-02-11 -> 2025-02-12

    Deleted:
    Additional headquarters address line: c/o DAVIS-REA LTD.
  • 2025-02-12
    Updated:
    Last update: 2025-01-02 -> 2025-02-11
  • 2025-01-03
    Updated:
    Last update: 2024-01-09 -> 2025-01-02
    Next renewal: 2025-01-09 -> 2026-01-09
  • 2024-01-10
    Updated:
    Last update: 2024-01-09 -> 2024-01-09
    Status: LAPSED -> ISSUED
    Next renewal: 2024-01-09 -> 2025-01-09
  • 2024-01-09
    Updated:
    Last update: 2023-08-08 -> 2024-01-09
    Status: ISSUED -> LAPSED
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o DAVIS-REA LTD.

    Updated:
    Registration date: 2019-07-11 -> 2019-07-11
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-01-09 -> 2024-01-09
    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: 2023-06-12 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-06-13
    Updated:
    First headquarters address line: C/O Davis Rea Ltd. -> 41A Hazelton Avenue
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00049283

    Updated:
    Last update: 2023-01-10 -> 2023-06-12
    Next renewal: 2024-01-09 -> 2024-01-09
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00049283

    Deleted:
    Additional headquarters address line: 41A Hazelton Avenue
  • 2023-01-10
    Updated:
    Last update: 2022-09-19 -> 2023-01-10
    Next renewal: 2023-02-25 -> 2024-01-09
  • 2022-09-20
    Updated:
    First headquarters address line: 41A Hazelton Avenue -> C/O Davis Rea Ltd.

    Inserted:
    Additional headquarters address line: 41A Hazelton Avenue

    Updated:
    Last update: 2022-02-26 -> 2022-09-19
  • 2022-02-26
    Updated:
    Last update: 2021-04-27 -> 2022-02-26
    Next renewal: 2022-04-13 -> 2023-02-25
  • 2021-07-22
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-04-28
    Updated:
    First legal address line: C/O Davis-Rea Ltd. -> 41A Hazelton Avenue
    Legal address postal code: M5K1J3 -> M5R 2E3
    First headquarters address line: 79 Wellington Street West -> 41A Hazelton Avenue
    Headquarters address postal code: M5K1J3 -> M5R 2E3
    Last update: 2021-04-13 -> 2021-04-27

    Deleted:
    Additional legal address line: 3535-79 Wellington Street W
    Additional legal address line: CP 239
    Additional headquarters address line: Suite 3535
  • 2021-04-14
    Updated:
    Last update: 2020-06-11 -> 2021-04-13
    Next renewal: 2021-06-09 -> 2022-04-13
  • 2020-06-12
    Updated:
    Last update: 2020-06-10 -> 2020-06-11
  • 2020-06-10
    Updated:
    Last update: 2019-07-11 -> 2020-06-10
    Next renewal: 2020-07-09 -> 2021-06-09
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-06
    Initial:
    Lei code: 54930088AFMSSDD24K91
    (primary) legal name: Davis-Rea Enhanced Income Fund
    First legal address line: C/O Davis-Rea Ltd.
    Additional legal address line: 3535-79 Wellington Street W
    Additional legal address line: CP 239
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K1J3
    First headquarters address line: 79 Wellington Street West
    Additional headquarters address line: Suite 3535
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K1J3
    Registered at: RA999999
    Jurisdiction of formation: CA
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2019-07-11
    Last update: 2019-07-11
    Status: ISSUED
    Next renewal: 2020-07-09
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA

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