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

East Coast Investment Grade II Fund

549300FIGJ5KR0WPDX55 Inactive
This code is inactive, please renew it
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
East Coast Investment Grade II Fund
Registry code
00042313
Registry status
ACTIVE
Company type
FUND
Region

LEI Code information

LEI Code
549300FIGJ5KR0WPDX55
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
LAPSED
Date of issue
2012-12-18
Next update
2024-09-21
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
100 Yonge Street, Suite 1802, C/O Arrow Capital Management Inc.
Postcode
M5C 2W1
City/Parish
TORONTO
Country
Canada

Head office address

Address
100 Yonge Street, Suite 1802, C/O Arrow Capital Management Inc.
Postcode
M5C 2W1
City/Parish
TORONTO
Country
Canada

History

  • 2024-09-21
    Updated:
    Last update: 2023-08-18 -> 2024-09-21
    Status: ISSUED -> LAPSED
  • 2023-08-19
    Updated:
    Last update: 2023-08-08 -> 2023-08-18
    Next renewal: 2023-09-21 -> 2024-09-21
  • 2023-08-09
    Updated:
    Registration date: 2012-12-18 -> 2012-12-18
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2023-09-21 -> 2023-09-21
    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: 2023-07-07 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-07-08
    Updated:
    First legal address line: C/O Arrow Capital Management Inc. -> 100 Yonge Street, Suite 1802

    Inserted:
    Legal address mail routing: C/O Arrow Capital Management Inc.

    Updated:
    Legal address postal code: M5C 2C5 -> M5C 2W1
    First headquarters address line: 36 Toronto Street -> 100 Yonge Street, Suite 1802

    Inserted:
    Headquarters address mail routing: C/O Arrow Capital Management Inc.

    Updated:
    Headquarters address city: Toronto -> TORONTO
    Headquarters address postal code: M5C 2C5 -> M5C 2W1
    Registered at: RA999999 -> RA000830

    Inserted:
    Registered as: 00042313

    Updated:
    Last update: 2022-09-21 -> 2023-07-07
    Next renewal: 2023-09-21 -> 2023-09-21
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: 00042313

    Deleted:
    Additional legal address line: 36, TORONTO STREET, SUITE 750
    Additional headquarters address line: Suite 750
  • 2022-09-22
    Updated:
    Last update: 2022-03-17 -> 2022-09-21
    Next renewal: 2022-11-25 -> 2023-09-21
  • 2022-03-18
    Updated:
    Last update: 2021-11-25 -> 2022-03-17
  • 2021-11-26
    Updated:
    Last update: 2021-02-08 -> 2021-11-25
    Next renewal: 2022-01-22 -> 2022-11-25
  • 2021-07-28
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-02-09
    Updated:
    Legal address postal code: M5C2C5 -> M5C 2C5
    Last update: 2021-01-23 -> 2021-02-08

    Deleted:
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 2021-01-23
    Updated:
    Last update: 2020-04-29 -> 2021-01-23
    Next renewal: 2021-03-23 -> 2022-01-22
  • 2020-04-30
    Updated:
    Last update: 2020-03-24 -> 2020-04-29
  • 2020-03-24
    Updated:
    Last update: 2019-06-07 -> 2020-03-24
    Next renewal: 2020-05-21 -> 2021-03-23
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-09
    Inserted:
    Additional legal address line: 36, TORONTO STREET, SUITE 750

    Updated:
    Legal address city: Toronto -> TORONTO
    Legal address postal code: M5C 2C5 -> M5C2C5
    Last update: 2019-05-22 -> 2019-06-07

    Deleted:
    Additional legal address line: 36 Toronto Street
    Additional legal address line: Suite 750
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-05-22
    Updated:
    Last update: 2018-12-20 -> 2019-05-22
    Next renewal: 2019-07-17 -> 2020-05-21
  • 2018-12-21
    Updated:
    Last update: 2018-07-30 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-07-31
    Updated:
    First legal address line: 36 Toronto Street -> C/O Arrow Capital Management Inc.

    Inserted:
    Additional legal address line: 36 Toronto Street
    Additional legal address line: Suite 750
    General category: FUND

    Updated:
    Last update: 2018-07-17 -> 2018-07-30
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Suite 750
  • 2018-07-17
    Updated:
    Last update: 2018-04-24 -> 2018-07-17
    Next renewal: 2018-09-11 -> 2019-07-17
  • 2018-04-25
    Updated:
    Last update: 2017-09-14 -> 2018-04-24
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-03-01
    Updated:
    Registration date: 2012-12-18 -> 2012-12-18
    Last update: 2017-09-14 -> 2017-09-14
    Next renewal: 2018-09-11 -> 2018-09-11
  • 2018-02-14
    Initial:
    Lei code: 549300FIGJ5KR0WPDX55
    (primary) legal name: East Coast Investment Grade II Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: 36 Toronto Street
    Additional legal address line: Suite 750
    Legal address city: Toronto
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: M5C 2C5
    First headquarters address line: 36 Toronto Street
    Additional headquarters address line: Suite 750
    Headquarters address city: Toronto
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: M5C 2C5
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2012-12-18
    Last update: 2017-09-14
    Status: ISSUED
    Next renewal: 2018-09-11
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED