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

Owners Fund

5493008SXDMDLCY52H46 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Owners Fund
Registry code
000102870
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
5493008SXDMDLCY52H46
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2015-07-01
Next update
2027-01-13
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
150 Bloor Street West, Suite 600, C/O Lissom Investment Management Inc.
Postcode
M5K 1K2
City/Parish
Toronto
Country
Canada

Head office address

Address
150 Bloor Street West, Suite 600, C/O Lissom Investment Management Inc.
Postcode
M5K 1K2
City/Parish
Toronto
Country
Canada

History

  • 2026-04-02
    Updated:
    Legal address postal code: 549 3008SXDMDLCY52H46 -> M5K 1K2
    Headquarters address postal code: 549 3008SXDMDLCY52H46 -> M5K 1K2
    Last update: 2026-02-11 -> 2026-04-01
  • 2026-02-12
    Updated:
    First legal address line: 77 King Street West, Suite 4545 -> 150 Bloor Street West, Suite 600
    Legal address postal code: M5K 1K2 -> 549 3008SXDMDLCY52H46
    First headquarters address line: 77 King Street West, Suite 4545 -> 150 Bloor Street West, Suite 600
    Headquarters address postal code: M5K 1K2 -> 549 3008SXDMDLCY52H46
    Last update: 2025-12-16 -> 2026-02-11
  • 2025-12-17
    Updated:
    First legal address line: 77 King Street West -> 77 King Street West, Suite 4545

    Inserted:
    Legal address mail routing: C/O Lissom Investment Management Inc.

    Updated:
    First headquarters address line: 77 King Street West -> 77 King Street West, Suite 4545

    Inserted:
    Headquarters address mail routing: C/O Lissom Investment Management Inc.

    Updated:
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 000102870

    Updated:
    Last update: 2024-12-18 -> 2025-12-16
    Next renewal: 2026-01-13 -> 2027-01-13
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 000102870
  • 2024-12-19
    Updated:
    Last update: 2023-12-13 -> 2024-12-18
    Next renewal: 2025-01-13 -> 2026-01-13
  • 2023-12-13
    Updated:
    Last update: 2023-08-08 -> 2023-12-13
    Next renewal: 2024-01-13 -> 2025-01-13
  • 2023-08-09
    Updated:
    Registration date: 2015-07-01 -> 2015-07-01
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-01-13 -> 2024-01-13
    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: 2023-04-27 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-04-28
    Updated:
    First legal address line: C/O Lissom Investment Management Inc. -> 77 King Street West
    Last update: 2023-01-14 -> 2023-04-27
    Next renewal: 2024-01-13 -> 2024-01-13

    Deleted:
    Additional legal address line: 77 King Street West
    Additional legal address line: Suite 4545
    Additional headquarters address line: Suite 4545
  • 2023-01-15
    Updated:
    Last update: 2022-03-04 -> 2023-01-14
    Next renewal: 2023-01-18 -> 2024-01-13
  • 2022-03-05
    Updated:
    Last update: 2022-01-19 -> 2022-03-04
  • 2022-01-19
    Updated:
    Last update: 2021-01-25 -> 2022-01-19
    Next renewal: 2022-01-25 -> 2023-01-18
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-02-18
    Updated:
    Last update: 2021-01-26 -> 2021-01-25
  • 2021-01-26
    Updated:
    Last update: 2020-02-25 -> 2021-01-26
    Next renewal: 2021-02-05 -> 2022-01-25
  • 2020-02-26
    Updated:
    Last update: 2020-02-07 -> 2020-02-25
  • 2020-02-07
    Updated:
    Last update: 2019-02-26 -> 2020-02-07
    Next renewal: 2020-02-29 -> 2021-02-05
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-06
    Inserted:
    General category: FUND

    Updated:
    Last update: 2019-03-01 -> 2019-02-26
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-03-02
    Updated:
    Last update: 2018-03-23 -> 2019-03-01
    Next renewal: 2019-03-20 -> 2020-02-29
  • 2018-03-24
    Updated:
    Last update: 2018-03-20 -> 2018-03-23
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-20
    Updated:
    Last update: 2017-04-21 -> 2018-03-20
    Next renewal: 2018-04-11 -> 2019-03-20
  • 2018-03-01
    Updated:
    Registration date: 2015-07-01 -> 2015-07-01
    Last update: 2017-04-21 -> 2017-04-21
    Next renewal: 2018-04-11 -> 2018-04-11
  • 2018-02-14
    Initial:
    Lei code: 5493008SXDMDLCY52H46
    (primary) legal name: Owners Fund
    First legal address line: C/O Lissom Investment Management Inc.
    Additional legal address line: 77 King Street West
    Additional legal address line: Suite 4545
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5K 1K2
    First headquarters address line: 77 King Street West
    Additional headquarters address line: Suite 4545
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5K 1K2
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2015-07-01
    Last update: 2017-04-21
    Status: ISSUED
    Next renewal: 2018-04-11
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED