To get started, please type in the company name and select company from the list

CI Preferred Share Fund

549300BSVJQYLLMHJQ72 The LEI code is active

Active

Entity is in GLEIF database

Company Information

General information

Company name

CI Preferred Share Fund

Registry code

000037903

Registry status

ACTIVE

Company type

FUND

Region

Ontario

LEI Code information

LEI Code

549300BSVJQYLLMHJQ72

Registrar

System for Electronic Document Analysis and Retrieval (SEDAR)

LEI status

ISSUED

Date of issue

2015-12-31

Next update

2026-10-16

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING

Transfer this LEI to Canadian LEI

Transfer your LEI code under the management of Canadian LEI, official Registration Agent for Canadian companies. Our clients benefit from automatic data updates, swift client service and secure payments. Canadian LEI and our group companies are trusted partners for numerous financial institutions around the globe.

90 SECONDS

RENEW YOUR SUBSCRIPTION

The LEI code must be renewed at least once a year to remain valid in the GLEIF database. We are offering secure and cost-efficient multi-year subscriptions to ensure that your LEI will be always up to date.

90 SECONDS

UPDATE OR TRANSFER

You can transfer this LEI number under our management for free and apply for data update. After the transfer, you can easily renew all the data directly form our web form.

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

2025-10-02

Updated:

Additional legal address line: Second Floor -> 2nd Floor

Additional headquarters address line: Second Floor -> 2nd Floor

Last update: 2024-10-22 -> 2025-10-01

Next renewal: 2025-11-16 -> 2026-10-16
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.

Additional headquarters address line: 2nd Floor -> Second Floor

Last update: 2023-11-28 -> 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
2023-11-29

Updated:

(primary) legal name: Fonds d'actions privilégiées CI -> CI Preferred Share Fund

Language of (primary) legal name: fr -> en

Last update: 2023-11-06 -> 2023-11-28

Deleted:

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
2023-11-07

Updated:

Last update: 2023-10-23 -> 2023-11-06

Next renewal: 2023-11-16 -> 2024-11-16
2023-10-24

Updated:

(primary) legal name: CI Preferred Share Fund -> Fonds 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:

First legal address line: C/O CI INVESTMENTS INC. -> 15 York Street

Additional legal address line: 15 York Street, Second Floor -> 2nd Floor

Inserted:

Additional headquarters address line: 15 York Street

Additional headquarters address line: 2nd Floor

Registered as: 000037903

Updated:

Registration date: 2015-12-31 -> 2015-12-31

Last update: 2023-10-20 -> 2023-10-23

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 2023-11-16 -> 2023-11-16

Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12

Data validated as: N/A -> 000037903

Deleted:

Additional headquarters address line: 15 York Street, Second Floor
2023-10-21

Updated:

Last update: 2023-08-08 -> 2023-10-20

Status: ISSUED -> PENDING_ARCHIVAL
2023-08-09

Updated:

Registration date: 2015-12-31 -> 2015-12-31

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: 2023-02-03 -> 2023-07-30

Status: ISSUED -> PENDING_TRANSFER
2023-02-04

Updated:

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

Inserted:

Additional legal address line: 15 York Street, Second Floor

Updated:

Additional headquarters address line: 15 York Street, 2nd Floor -> 15 York Street, Second Floor

Last update: 2022-11-17 -> 2023-02-03
2022-11-17

Updated:

Last update: 2022-07-04 -> 2022-11-17

Next renewal: 2022-11-30 -> 2023-11-16
2022-07-05

Updated:

First legal address line: 2 Queen Street East, Twentieth 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 -> 2022-07-04

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: 2021-08-13 -> 2021-11-30

Next renewal: 2021-12-14 -> 2022-11-30
2021-08-14

Updated:

(primary) legal name: Signature Preferred Share Fund -> CI Preferred Share Fund

Inserted:

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

Updated:

Last update: 2021-01-21 -> 2021-08-13

Deleted:

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME
2021-07-24

Inserted:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en
2021-01-22

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 -> 2021-01-21

Deleted:

Additional headquarters address line: 20th Floor

Additional headquarters address line: 2 Queen Street East

Additional headquarters address line: 20th Floor

Additional headquarters address line: 2 Queen Street East
2020-12-16

Updated:

Last update: 2020-07-21 -> 2020-12-15

Next renewal: 2021-07-10 -> 2021-12-14
2020-07-22

Updated:

(primary) legal name: Signature Preferred Share Pool -> Signature Preferred Share Fund

Inserted:

Type of other entity name: PREVIOUS_LEGAL_NAME

Updated:

Last update: 2020-07-11 -> 2020-07-21
2020-07-11

Updated:

Last update: 2019-11-04 -> 2020-07-11

Next renewal: 2020-10-30 -> 2021-07-10
2019-11-05

Updated:

Last update: 2019-10-31 -> 2019-11-04

Inserted:

Data validated at (id): RA999999
2019-10-31

Inserted:

Jurisdiction of formation: CA

Updated:

Last update: 2018-12-24 -> 2019-10-31

Next renewal: 2019-11-27 -> 2020-10-30
2019-08-08

Updated:

First legal address line: 20th Floor -> 2 Queen Street East, Twentieth Floor

Last update: 2018-11-27 -> 2018-12-24

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Deleted:

Additional legal address line: 2 Queen Street East
2019-07-24

Deleted:

Jurisdiction of formation: CA

Jurisdiction of formation: CA
2018-11-27

Updated:

Last update: 2017-11-30 -> 2018-11-27

Next renewal: 2018-12-02 -> 2019-11-27
2018-03-01

Updated:

Registration date: 2015-12-31 -> 2015-12-31

Last update: 2017-11-30 -> 2017-11-30

Next renewal: 2018-12-02 -> 2018-12-02
2018-02-14

Initial:

Lei code: 549300BSVJQYLLMHJQ72

(primary) legal name: Signature Preferred Share Pool

First legal address line: 20th Floor

Additional legal address line: 2 Queen Street East

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 CI Investments Inc.

Additional headquarters address line: 20th Floor

Additional headquarters address line: 2 Queen Street East

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: 2015-12-31

Last update: 2017-11-30

Status: ISSUED

Next renewal: 2018-12-02

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Similar companies

Name

Registry code

Cidel Preferred Share Fund

000041761

North American Preferred Share Fund

-

CI Preferred Share ETF

000038515

Fiera Preferred Shares Fund

00041112

Nicola Preferred Share Fund

00049131