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Counsel High Yield Fixed Income

549300FTOGW1IIIBUN32 The LEI code is active
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Company Information

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General information

Company name
Counsel High Yield Fixed Income
Registry code
000033256
Registry status
ACTIVE
Company type
FUND
Region
Ontario

LEI Code information

LEI Code
549300FTOGW1IIIBUN32
Registrar
System for Electronic Document Analysis and Retrieval (SEDAR)
LEI status
ISSUED
Date of issue
2014-05-10
Next update
2027-01-28
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
255 Dufferin Avenue
Postcode
N6A 4K1
City/Parish
London
Country
Canada

Head office address

Address
C/O Canada Life Investment Management Ltd., 255 Dufferin Avenue
Postcode
N6A 4K1
City/Parish
London
Country
Canada

History

  • 2026-01-07
    Updated:
    Last update: 2025-01-29 -> 2026-01-06
    Next renewal: 2026-01-28 -> 2027-01-28
  • 2025-01-30
    Updated:
    Last update: 2025-01-23 -> 2025-01-29
  • 2025-01-24
    Updated:
    Last update: 2024-11-21 -> 2025-01-23
    Next renewal: 2025-02-28 -> 2026-01-28
  • 2024-11-22
    Inserted:
    Language of other entity name: fr
    Type of other entity name: TRADING_OR_OPERATING_NAME

    Updated:
    Last update: 2024-10-09 -> 2024-11-21
  • 2024-10-10
    Updated:
    Last update: 2024-10-08 -> 2024-10-09
  • 2024-10-09
    Updated:
    First legal address line: 5015 Spectrum Way, Suite 300 -> 255 Dufferin Avenue
    Last update: 2024-02-05 -> 2024-10-08
    Legal address city: Mississauga -> London
    Status: ISSUED -> PENDING_ARCHIVAL
    Legal address postal code: L4W 0E4 -> N6A 4K1
    First headquarters address line: 5015 Spectrum Way, Suite 300 -> C/O Canada Life Investment Management Ltd.
    Additional headquarters address line: c/o COUNSEL PORTFOLIO SERVICES INC. -> 255 Dufferin Avenue
    Headquarters address city: Mississauga -> London
    Headquarters address postal code: L4W 0E4 -> N6A 4K1
    Registered as: 00033256 -> 000033256
    Registration date: 2014-05-10 -> 2014-05-10
    Last update: 2024-10-08 -> 2024-10-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2025-02-28 -> 2025-02-28
    Lei issuer: 529900F6BNUR3RJ2WH29 -> 5493001KJTIIGC8Y1R12
    Data validated as: 00033256 -> 000033256
  • 2024-02-06
    Updated:
    Last update: 2023-08-08 -> 2024-02-05
    Next renewal: 2024-02-28 -> 2025-02-28
  • 2023-08-09
    Inserted:
    Additional headquarters address line: c/o COUNSEL PORTFOLIO SERVICES INC.

    Updated:
    Registration date: 2014-05-10 -> 2014-05-10
    Last update: 2023-07-31 -> 2023-08-08
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 2024-02-28 -> 2024-02-28
    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: 2023-03-01 -> 2023-07-30
    Status: ISSUED -> PENDING_TRANSFER
  • 2023-03-01
    Updated:
    First headquarters address line: C/O Counsel Portfolio Services Inc. -> 5015 Spectrum Way, Suite 300

    Inserted:
    Registered as: 00033256

    Updated:
    Last update: 2023-02-28 -> 2023-03-01
    Next renewal: 2024-02-28 -> 2024-02-28
    Data validated as: N/A -> 00033256
    Last update: 2022-08-24 -> 2023-02-28
    Next renewal: 2023-03-02 -> 2024-02-28

    Deleted:
    Additional headquarters address line: 5015 Spectrum Way, Suite 300
  • 2022-08-25
    Updated:
    First legal address line: C/O Counsel Portfolio Services Inc. -> 5015 Spectrum Way, Suite 300
    Additional headquarters address line: 300-5015 Spectrum Way -> 5015 Spectrum Way, Suite 300
    Registered at: RA999999 -> RA000830
    Last update: 2022-03-03 -> 2022-08-24
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000830

    Inserted:
    Data validated as: N/A

    Deleted:
    Additional legal address line: 300-5015 Spectrum Way
  • 2022-03-03
    Updated:
    Last update: 2022-02-25 -> 2022-03-03
    Next renewal: 2023-01-25 -> 2023-03-02
  • 2022-02-26
    Updated:
    First legal address line: 5015 Spectrum Way, Suite 300 -> C/O Counsel Portfolio Services Inc.

    Inserted:
    Additional legal address line: 300-5015 Spectrum Way
    Additional headquarters address line: 300-5015 Spectrum Way

    Updated:
    Last update: 2022-01-26 -> 2022-02-25

    Deleted:
    Additional headquarters address line: 5015 Spectrum Way
    Additional headquarters address line: Suite 300
  • 2022-01-26
    Updated:
    Last update: 2021-02-22 -> 2022-01-26
    Next renewal: 2022-01-25 -> 2023-01-25
  • 2021-07-27
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 2021-02-23
    Updated:
    First legal address line: C/O COUNSEL PORTFOLIO SERVICES INC. -> 5015 Spectrum Way, Suite 300
    Legal address postal code: L4W0E4 -> L4W 0E4
    Last update: 2021-01-26 -> 2021-02-22

    Deleted:
    Additional legal address line: 300-5015 Spectrum Way
    Additional legal address line: 300-5015 Spectrum Way
  • 2021-01-26
    Updated:
    Last update: 2020-02-27 -> 2021-01-26
    Next renewal: 2021-02-04 -> 2022-01-25
  • 2020-02-28
    Updated:
    First legal address line: C/O Counsel Portfolio Services Inc. -> C/O COUNSEL PORTFOLIO SERVICES INC.
    Legal address postal code: L4W 0E4 -> L4W0E4
    Last update: 2020-02-06 -> 2020-02-27
  • 2020-02-06
    Updated:
    Last update: 2019-05-03 -> 2020-02-06
    Next renewal: 2020-04-01 -> 2021-02-04
  • 2019-11-02
    Inserted:
    Jurisdiction of formation: CA
    Data validated at (id): RA999999
  • 2019-08-09
    Updated:
    First legal address line: 5015 Spectrum Way -> C/O Counsel Portfolio Services Inc.
    Additional legal address line: Suite 300 -> 300-5015 Spectrum Way
    Last update: 2019-04-02 -> 2019-05-03
  • 2019-07-24
    Deleted:
    Jurisdiction of formation: CA
    Jurisdiction of formation: CA
  • 2019-04-02
    Updated:
    Last update: 2018-12-20 -> 2019-04-02
    Next renewal: 2019-04-05 -> 2020-04-01
  • 2018-12-21
    Updated:
    Last update: 2018-04-05 -> 2018-12-20
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 2018-04-06
    Inserted:
    General category: FUND

    Updated:
    Last update: 2018-04-05 -> 2018-04-05
  • 2018-04-05
    Updated:
    Last update: 2017-04-11 -> 2018-04-05
    Next renewal: 2018-04-03 -> 2019-04-05
  • 2018-03-01
    Updated:
    Registration date: 2014-05-10 -> 2014-05-10
    Last update: 2017-04-11 -> 2017-04-11
    Next renewal: 2018-04-03 -> 2018-04-03
  • 2018-02-14
    Initial:
    Lei code: 549300FTOGW1IIIBUN32
    (primary) legal name: Counsel High Yield Fixed Income
    First legal address line: 5015 Spectrum Way
    Additional legal address line: Suite 300
    Legal address city: Mississauga
    Legal address region: CA-ON
    Legal address country: CA
    Legal address postal code: L4W 0E4
    First headquarters address line: C/O Counsel Portfolio Services Inc.
    Additional headquarters address line: 5015 Spectrum Way
    Additional headquarters address line: Suite 300
    Headquarters address city: Mississauga
    Headquarters address region: CA-ON
    Headquarters address country: CA
    Headquarters address postal code: L4W 0E4
    Registered at: RA999999
    Jurisdiction of formation: CA
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 2014-05-10
    Last update: 2017-04-11
    Status: ISSUED
    Next renewal: 2018-04-03
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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