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CI G5|20 2040 Q1 Fund

549300CSF6PG3J0UVZ39 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CI G5|20 2040 Q1 Fund
Registry code
000036579
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300CSF6PG3J0UVZ39
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
LAPSED
Date of issue
2019-11-20
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, Second Floor
Postcode
M5J 0A3
City/Parish
Toronto
Country
Canada

Head office address

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

History

  • 2026-10-17
    Updated:
    Last update: 2025-09-24 -> 2026-10-16
    Status: ISSUED -> LAPSED
  • 2025-09-25
    Updated:
    First headquarters address line: C/O CI INVESTMENTS INC. -> C/O CI Investments Inc.
    Last update: 2025-04-02 -> 2025-09-24
    Next renewal: 2025-11-16 -> 2026-10-16
  • 2025-04-03
    Updated:
    (primary) legal name: CI G5 20 2040 Q1 Fund -> CI G5|20 2040 Q1 Fund

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor

    Updated:
    Last update: 2024-10-22 -> 2025-04-02

    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:
    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: 2023-11-28 -> 2024-10-22
    Next renewal: 2024-11-16 -> 2025-11-16

    Deleted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor
  • 2023-11-29
    Updated:
    (primary) legal name: Fonds G5 20 2040 T1 CI -> CI G5 20 2040 Q1 Fund
    Language of (primary) legal name: fr -> en

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

    Updated:
    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
    Additional headquarters address line: 15 York Street
  • 2023-11-07
    Updated:
    (primary) legal name: CI G5 20 2040 Q1 Fund -> Fonds G5 20 2040 T1 CI

    Inserted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

    Updated:
    First headquarters address line: c/o CI Investments Inc -> c/o CI INVESTMENTS INC.

    Inserted:
    Additional headquarters address line: 15 York Street

    Updated:
    Registered as: 00036579 -> 000036579
    Last update: 2023-10-23 -> 2023-11-06
    Next renewal: 2023-11-16 -> 2024-11-16
    Data validated as: 00036579 -> 000036579

    Deleted:
    Additional headquarters address line: 15 York Street
    Additional headquarters address line: Second Floor
  • 2023-10-24
    Updated:
    (primary) legal name: CI G5|20 2040 Q1 Fund -> CI G5 20 2040 Q1 Fund
    Language of (primary) legal name: en -> fr
    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:
    Registration date: 2019-11-20 -> 2019-11-20
    Last update: 2023-10-20 -> 2023-10-23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-11-16 -> 2023-11-16
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12

    Deleted:
    Language of transliterated other entity name: en
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    Additional headquarters address line: c/o CI INVESTMENTS INC.
  • 2023-10-21
    Updated:
    Last update: 2023-08-08 -> 2023-10-20
    Status: ISSUED -> PENDING_ARCHIVAL
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o CI INVESTMENTS INC.

    Updated:
    Registration date: 2019-11-20 -> 2019-11-20
    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: 2023-05-22 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-05-23
    Updated:
    First legal address line: 15 York Street -> 15 York Street, Second Floor
    First headquarters address line: C/O CI INVESTMENTS INC. -> 15 York Street, Second Floor
    Headquarters address postal code: M5C 3G7 -> M5J 0A3
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00036579

    Updated:
    Last update: 2022-11-17 -> 2023-05-22
    Next renewal: 2023-11-16 -> 2023-11-16
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00036579

    Deleted:
    Additional headquarters address line: 15 York Street
  • 2022-11-17
    Updated:
    Last update: 2022-02-09 -> 2022-11-17
    Next renewal: 2022-11-30 -> 2023-11-16
  • 2022-02-10
    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> 15 York Street
    Legal address postal code: M5C 3G7 -> M5J 0A3
    Additional headquarters address line: 2 Queen Street East, 20th Floor -> 15 York Street
    Last update: 2021-11-30 -> 2022-02-09

    Deleted:
    Additional legal address line: 2 Queen Street East, Twentieth Floor
  • 2021-12-01
    Updated:
    Last update: 2021-01-22 -> 2021-11-30
    Next renewal: 2021-12-14 -> 2022-11-30
  • 2021-07-22
    Inserted:
    Language of (primary) legal name: en
    Language of transliterated other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-01-23
    Updated:
    First legal address line: 2 Queen Street East, Twentieth Floor -> C/O CI INVESTMENTS INC.

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

    Updated:
    First headquarters address line: 2 Queen Street E. -> C/O CI INVESTMENTS INC.
    Additional headquarters address line: 20th Floor -> 2 Queen Street East, 20th Floor
    Last update: 2020-12-15 -> 2021-01-22
  • 2020-12-16
    Updated:
    Last update: 2020-07-14 -> 2020-12-15
    Next renewal: 2021-07-10 -> 2021-12-14
  • 2020-07-15
    Updated:
    First legal address line: C/O CI INVESTMENTS INC. -> 2 Queen Street East, Twentieth Floor
    Last update: 2020-07-11 -> 2020-07-14

    Deleted:
    Additional legal address line: 2 Queen Street East, 20th Fl.,
    Additional legal address line: 2 Queen Street East, 20th Fl.,
  • 2020-07-11
    Updated:
    Last update: 2019-11-20 -> 2020-07-11
    Next renewal: 2020-11-07 -> 2021-07-10
  • 2019-11-21
    Initial:
    Lei code: 549300CSF6PG3J0UVZ39
    (primary) legal name: CI G5|20 2040 Q1 Fund
    Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
    First legal address line: C/O CI INVESTMENTS INC.
    Additional legal address line: 2 Queen Street East, 20th Fl.,
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 3G7
    First headquarters address line: 2 Queen Street E.
    Additional headquarters address line: 20th Floor
    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: 2019-11-20
    Last update: 2019-11-20
    Status: ISSUED
    Next renewal: 2020-11-07
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999

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